E Investment & Development Working Capital to Net Assets Ratio

Latest as of June 2025: -35.5%

E Investment & Development working capital to net assets ratio. E Investment & Development (093230) has a Working Capital to Net Assets ratio of -35.5% as of June 2025. Working capital of ₩-70.72 Billion (current assets of ₩47.47 Billion minus current liabilities of ₩118.19 Billion) is measured against net assets of ₩199.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is E Investment & Development's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-35.5%
Working Capital / Net Assets

Working Capital

₩-70.72 Billion
KRW

Current Assets

₩47.47 Billion
KRW

Current Liabilities

₩118.19 Billion
KRW

Working Capital to Net Assets Ratio of E Investment & Development (2013–2024)

Working capital to net assets ratio of E Investment & Development from 2013 to 2024. This chart shows how E Investment & Development's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at -35.5%, reflecting working capital of ₩-70.72 Billion against net assets of ₩199.08 Billion KRW. See E Investment & Development (093230) defensive interval to measure how many days the company can operate on defensive assets alone.

E Investment & Development Working Capital to Net Assets Ratio by Year (2013–2024)

E Investment & Development working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for E Investment & Development from 2013 to 2024, 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 093230 total asset value.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 -35.7% ₩-71.39 Billion ₩200.00 Billion ₩26.69 Billion ₩98.08 Billion ▼ -6.4 pp
2023 -29.3% ₩-65.70 Billion ₩224.48 Billion ₩174.59 Billion ₩240.29 Billion ▲ +91.7 pp
2022 -120.9% ₩-219.83 Billion ₩181.79 Billion ₩159.91 Billion ₩379.75 Billion ▼ -92.2 pp
2021 -28.7% ₩-73.97 Billion ₩257.71 Billion ₩177.61 Billion ₩251.58 Billion ▼ -52.7 pp
2020 24.0% ₩35.30 Billion ₩147.21 Billion ₩99.95 Billion ₩64.64 Billion ▼ -17.8 pp
2019 41.8% ₩57.69 Billion ₩137.93 Billion ₩122.37 Billion ₩64.68 Billion ▲ +2.7 pp
2018 39.1% ₩28.90 Billion ₩73.87 Billion ₩34.62 Billion ₩5.71 Billion ▼ -4.7 pp
2017 43.8% ₩30.27 Billion ₩69.08 Billion ₩60.54 Billion ₩30.27 Billion ▲ +42.3 pp
2016 1.5% ₩418.46 Million ₩28.34 Billion ₩10.60 Billion ₩10.18 Billion ▲ +22.8 pp
2015 -21.3% ₩-8.06 Billion ₩37.74 Billion ₩17.57 Billion ₩25.63 Billion ▲ +63.9 pp
2014 -85.3% ₩-14.06 Billion ₩16.48 Billion ₩10.25 Billion ₩24.30 Billion ▼ -33.6 pp
2013 -51.7% ₩-10.05 Billion ₩19.45 Billion ₩11.15 Billion ₩21.20 Billion —
pp = percentage points