MK Trend Co. Ltd. Working Capital to Net Assets Ratio

Latest as of September 2025: -198.4%

MK Trend Co. Ltd. working capital to net assets ratio. MK Trend Co. Ltd. (069640) has a Working Capital to Net Assets ratio of -198.4% as of September 2025. Working capital of ₩-56.66 Billion (current assets of ₩152.70 Billion minus current liabilities of ₩209.36 Billion) is measured against net assets of ₩28.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MK Trend Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-198.4%
Working Capital / Net Assets

Working Capital

₩-56.66 Billion
KRW

Current Assets

₩152.70 Billion
KRW

Current Liabilities

₩209.36 Billion
KRW

Working Capital to Net Assets Ratio of MK Trend Co. Ltd. (2007–2024)

Working capital to net assets ratio of MK Trend Co. Ltd. from 2007 to 2024. This chart shows how MK Trend Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at -198.4%, reflecting working capital of ₩-56.66 Billion against net assets of ₩28.55 Billion KRW. See operational self-sufficiency of MK Trend Co. Ltd. to measure how many days the company can operate on defensive assets alone.

MK Trend Co. Ltd. Working Capital to Net Assets Ratio by Year (2007–2024)

MK Trend 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 MK Trend 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 069640 asset base.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 -115.8% ₩-53.27 Billion ₩46.01 Billion ₩139.84 Billion ₩193.11 Billion ▼ -87.1 pp
2023 -28.7% ₩-25.17 Billion ₩87.78 Billion ₩140.21 Billion ₩165.38 Billion ▼ -8.8 pp
2022 -19.9% ₩-7.67 Billion ₩38.63 Billion ₩163.58 Billion ₩171.26 Billion ▼ -60.4 pp
2021 40.6% ₩19.04 Billion ₩46.93 Billion ₩96.72 Billion ₩77.69 Billion ▼ -14.9 pp
2020 55.5% ₩43.21 Billion ₩77.84 Billion ₩106.29 Billion ₩63.08 Billion ▼ -4.2 pp
2019 59.8% ₩60.11 Billion ₩100.60 Billion ₩136.19 Billion ₩76.08 Billion ▼ -6.9 pp
2018 66.7% ₩99.03 Billion ₩148.51 Billion ₩155.08 Billion ₩56.05 Billion ▲ +4.4 pp
2017 62.3% ₩98.79 Billion ₩158.58 Billion ₩151.81 Billion ₩53.01 Billion ▲ +2.1 pp
2016 60.2% ₩93.78 Billion ₩155.70 Billion ₩166.98 Billion ₩73.20 Billion ▲ +2.4 pp
2015 57.8% ₩87.79 Billion ₩151.80 Billion ₩144.10 Billion ₩56.31 Billion ▼ -3.6 pp
2014 61.4% ₩90.81 Billion ₩147.91 Billion ₩128.96 Billion ₩38.15 Billion ▲ +0.2 pp
2013 61.2% ₩87.88 Billion ₩143.61 Billion ₩130.05 Billion ₩42.16 Billion ▲ +4.0 pp
2012 57.2% ₩78.34 Billion ₩137.00 Billion ₩113.48 Billion ₩35.14 Billion ▼ -0.1 pp
2011 57.2% ₩74.44 Billion ₩130.04 Billion ₩122.81 Billion ₩48.37 Billion ▲ +13.0 pp
2010 44.2% ₩40.66 Billion ₩91.93 Billion ₩84.74 Billion ₩44.08 Billion ▲ +9.2 pp
2009 35.0% ₩27.62 Billion ₩78.96 Billion ₩81.42 Billion ₩53.81 Billion ▼ -11.2 pp
2008 46.1% ₩31.19 Billion ₩67.58 Billion ₩61.27 Billion ₩30.08 Billion ▼ -9.4 pp
2007 55.6% ₩37.50 Billion ₩67.46 Billion ₩57.21 Billion ₩19.70 Billion —
pp = percentage points