Feelux Co. Ltd. Working Capital to Net Assets Ratio
Feelux Co. Ltd. working capital to net assets ratio. Feelux Co. Ltd. (033180) has a Working Capital to Net Assets ratio of -63.5% as of June 2025. Working capital of ₩-292.29 Billion (current assets of ₩105.70 Billion minus current liabilities of ₩397.99 Billion) is measured against net assets of ₩460.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Feelux Co. Ltd. (2007–2024)
Working capital to net assets ratio of Feelux Co. Ltd. from 2007 to 2024. This chart shows how Feelux Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at -63.5%, reflecting working capital of ₩-292.29 Billion against net assets of ₩460.47 Billion KRW. Explore 033180 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Feelux Co. Ltd. Working Capital to Net Assets Ratio by Year (2007–2024)
Feelux Co. Ltd. working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Feelux Co. Ltd. from 2007 to 2024, covering 18 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 Feelux Co. Ltd. total assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -55.4% | ₩-247.08 Billion | ₩446.23 Billion | ₩119.18 Billion | ₩366.26 Billion | ▼ -70.6 pp |
| 2023 | 15.2% | ₩70.35 Billion | ₩463.04 Billion | ₩232.00 Billion | ₩161.64 Billion | ▲ +0.5 pp |
| 2022 | 14.7% | ₩70.56 Billion | ₩479.55 Billion | ₩390.32 Billion | ₩319.76 Billion | ▲ +2.7 pp |
| 2021 | 12.0% | ₩51.22 Billion | ₩427.26 Billion | ₩157.07 Billion | ₩105.85 Billion | ▲ +11.9 pp |
| 2020 | 0.0% | ₩122.27 Million | ₩270.00 Billion | ₩103.65 Billion | ₩103.53 Billion | ▲ +4.2 pp |
| 2019 | -4.2% | ₩-11.42 Billion | ₩272.38 Billion | ₩128.40 Billion | ₩139.82 Billion | ▼ -7.6 pp |
| 2018 | 3.4% | ₩5.48 Billion | ₩160.03 Billion | ₩137.98 Billion | ₩132.50 Billion | ▼ -22.0 pp |
| 2017 | 25.5% | ₩23.86 Billion | ₩93.72 Billion | ₩96.37 Billion | ₩72.51 Billion | ▼ -4.8 pp |
| 2016 | 30.3% | ₩24.05 Billion | ₩79.43 Billion | ₩98.84 Billion | ₩74.79 Billion | ▲ +3.5 pp |
| 2015 | 26.7% | ₩17.94 Billion | ₩67.11 Billion | ₩49.99 Billion | ₩32.05 Billion | ▼ -4.7 pp |
| 2014 | 31.4% | ₩20.61 Billion | ₩65.55 Billion | ₩53.82 Billion | ₩33.21 Billion | ▼ -5.0 pp |
| 2013 | 36.4% | ₩22.04 Billion | ₩60.49 Billion | ₩55.16 Billion | ₩33.12 Billion | ▲ +1.6 pp |
| 2012 | 34.8% | ₩19.74 Billion | ₩56.73 Billion | ₩50.62 Billion | ₩30.87 Billion | ▲ +0.7 pp |
| 2011 | 34.1% | ₩19.17 Billion | ₩56.18 Billion | ₩50.96 Billion | ₩31.80 Billion | ▲ +4.7 pp |
| 2010 | 29.4% | ₩14.34 Billion | ₩48.71 Billion | ₩45.07 Billion | ₩30.74 Billion | ▲ +3.7 pp |
| 2009 | 25.7% | ₩11.41 Billion | ₩44.40 Billion | ₩32.48 Billion | ₩21.07 Billion | ▼ -1.8 pp |
| 2008 | 27.5% | ₩12.13 Billion | ₩44.18 Billion | ₩30.98 Billion | ₩18.85 Billion | ▼ -6.8 pp |
| 2007 | 34.2% | ₩11.41 Billion | ₩33.36 Billion | ₩25.97 Billion | ₩14.55 Billion | — |