Jeju Air Co Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: -303.2%

Jeju Air Co Ltd working capital to net assets ratio. Jeju Air Co Ltd (089590) has a Working Capital to Net Assets ratio of -303.2% as of December 2025. Working capital of ₩-834.24 Billion (current assets of ₩417.77 Billion minus current liabilities of ₩1.25 Trillion) is measured against net assets of ₩275.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-303.2%
Working Capital / Net Assets

Working Capital

₩-834.24 Billion
KRW

Current Assets

₩417.77 Billion
KRW

Current Liabilities

₩1.25 Trillion
KRW

Working Capital to Net Assets Ratio of Jeju Air Co Ltd (2009–2025)

Working capital to net assets ratio of Jeju Air Co Ltd from 2009 to 2025. This chart shows how Jeju Air Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2009 to 2025. As of December 2025, the ratio stands at -303.2%, reflecting working capital of ₩-834.24 Billion against net assets of ₩275.15 Billion KRW. Explore investment intensity of Jeju Air Co Ltd to see how much of total assets are deployed in long-term investments.

Jeju Air Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)

Jeju Air Co Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Jeju Air Co Ltd from 2009 to 2025, covering 12 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 Jeju Air Co Ltd assets under control.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 -303.2% ₩-834.24 Billion ₩275.15 Billion ₩417.77 Billion ₩1.25 Trillion ▼ -103.0 pp
2024 -200.2% ₩-648.90 Billion ₩324.07 Billion ₩473.14 Billion ₩1.12 Trillion ▼ -2.9 pp
2023 -197.3% ₩-613.96 Billion ₩311.20 Billion ₩507.54 Billion ₩1.12 Trillion ▼ -102.5 pp
2022 -94.8% ₩-290.74 Billion ₩306.62 Billion ₩563.88 Billion ₩854.62 Billion ▼ -41.8 pp
2021 -53.1% ₩-97.67 Billion ₩184.09 Billion ₩390.60 Billion ₩488.27 Billion ▲ +20.0 pp
2020 -73.1% ₩-158.44 Billion ₩216.81 Billion ₩300.42 Billion ₩458.85 Billion ▼ -42.0 pp
2019 -31.1% ₩-100.99 Billion ₩325.12 Billion ₩455.74 Billion ₩556.73 Billion ▼ -50.7 pp
2018 19.6% ₩75.00 Billion ₩382.41 Billion ₩478.16 Billion ₩403.16 Billion ▼ -5.1 pp
2017 24.7% ₩81.83 Billion ₩331.42 Billion ₩450.08 Billion ₩368.25 Billion ▼ -40.4 pp
2016 65.1% ₩176.90 Billion ₩271.93 Billion ₩437.76 Billion ₩260.86 Billion ▼ -2.0 pp
2015 67.1% ₩155.47 Billion ₩231.82 Billion ₩355.48 Billion ₩200.01 Billion ▼ -557.2 pp
2009 624.3% ₩-42.86 Billion ₩-6.87 Billion ₩11.74 Billion ₩54.61 Billion —
pp = percentage points