Pan Ocean Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 2.1%

Pan Ocean Co Ltd working capital to net assets ratio. Pan Ocean Co Ltd (028670) has a Working Capital to Net Assets ratio of 2.1% as of June 2026. Working capital of ₩134.47 Billion (current assets of ₩2.36 Trillion minus current liabilities of ₩2.22 Trillion) is measured against net assets of ₩6.32 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Pan Ocean Co Ltd (028670) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

2.1%
Working Capital / Net Assets

Working Capital

₩134.47 Billion
KRW

Current Assets

₩2.36 Trillion
KRW

Current Liabilities

₩2.22 Trillion
KRW

Working Capital to Net Assets Ratio of Pan Ocean Co Ltd (2013–2025)

Working capital to net assets ratio of Pan Ocean Co Ltd from 2013 to 2025. This chart shows how Pan Ocean Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 2.1%, reflecting working capital of ₩134.47 Billion against net assets of ₩6.32 Trillion KRW. See Pan Ocean Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Pan Ocean Co Ltd Working Capital to Net Assets Ratio by Year (2013–2025)

Pan Ocean Co Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pan Ocean Co Ltd from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Pan Ocean Co Ltd asset portfolio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 8.5% ₩487.92 Billion ₩5.72 Trillion ₩1.85 Trillion ₩1.37 Trillion ▼ -4.7 pp
2024 13.2% ₩744.95 Billion ₩5.65 Trillion ₩2.02 Trillion ₩1.28 Trillion ▲ +3.3 pp
2023 9.8% ₩463.29 Billion ₩4.71 Trillion ₩1.76 Trillion ₩1.29 Trillion ▼ -3.7 pp
2022 13.5% ₩607.44 Billion ₩4.49 Trillion ₩1.83 Trillion ₩1.23 Trillion ▲ +7.7 pp
2021 5.8% ₩209.30 Billion ₩3.60 Trillion ₩1.36 Trillion ₩1.15 Trillion ▲ +5.8 pp
2020 0.0% ₩53.51 Million ₩2.81 Trillion ₩608.94 Million ₩555.42 Million ▲ +0.0 pp
2019 0.0% ₩-25.55 Million ₩2.90 Trillion ₩586.91 Million ₩612.46 Million ▼ 0.0 pp
2018 0.0% ₩19.36 Million ₩2.66 Trillion ₩619.05 Million ₩599.68 Million ▼ 0.0 pp
2017 0.0% ₩63.24 Million ₩2.41 Trillion ₩572.34 Million ₩509.10 Million ▲ +0.0 pp
2016 0.0% ₩40.89 Million ₩2.57 Trillion ₩474.41 Million ₩433.52 Million ▼ -5.2 pp
2015 5.2% ₩108.48 Million ₩2.07 Billion ₩534.28 Million ₩425.81 Million ▲ +60.7 pp
2014 -55.4% ₩-788.51 Billion ₩1.42 Trillion ₩883.98 Million ₩789.39 Billion ▲ +334.9 pp
2013 -390.4% ₩-940.43 Billion ₩240.91 Billion ₩770.32 Million ₩941.20 Billion —
pp = percentage points