Poongsan Working Capital to Net Assets Ratio
Poongsan working capital to net assets ratio. Poongsan (103140) has a Working Capital to Net Assets ratio of 59.9% as of September 2025. Working capital of ₩1.35 Trillion (current assets of ₩2.70 Trillion minus current liabilities of ₩1.35 Trillion) is measured against net assets of ₩2.26 Trillion. 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 Poongsan (2013–2024)
Working capital to net assets ratio of Poongsan from 2013 to 2024. This chart shows how Poongsan's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 59.9%, reflecting working capital of ₩1.35 Trillion against net assets of ₩2.26 Trillion KRW. Explore Poongsan strategic investment ratio to see how much of total assets are deployed in long-term investments.
Poongsan Working Capital to Net Assets Ratio by Year (2013–2024)
Poongsan 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 Poongsan 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 103140 total assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 54.7% | ₩1.20 Trillion | ₩2.20 Trillion | ₩2.56 Trillion | ₩1.36 Trillion | ▲ +9.6 pp |
| 2023 | 45.1% | ₩887.24 Billion | ₩1.97 Trillion | ₩2.24 Trillion | ₩1.35 Trillion | ▼ -3.5 pp |
| 2022 | 48.6% | ₩895.27 Billion | ₩1.84 Trillion | ₩2.01 Trillion | ₩1.12 Trillion | ▲ +4.1 pp |
| 2021 | 44.5% | ₩750.62 Billion | ₩1.69 Trillion | ₩1.86 Trillion | ₩1.11 Trillion | ▲ +6.2 pp |
| 2020 | 38.4% | ₩554.73 Billion | ₩1.45 Trillion | ₩1.30 Trillion | ₩747.27 Billion | ▲ +3.5 pp |
| 2019 | 34.8% | ₩481.83 Billion | ₩1.38 Trillion | ₩1.25 Trillion | ₩763.35 Billion | ▼ -2.9 pp |
| 2018 | 37.7% | ₩520.68 Billion | ₩1.38 Trillion | ₩1.36 Trillion | ₩839.77 Billion | ▲ +4.8 pp |
| 2017 | 32.9% | ₩430.78 Billion | ₩1.31 Trillion | ₩1.42 Trillion | ₩986.45 Billion | ▼ -0.5 pp |
| 2016 | 33.4% | ₩411.96 Billion | ₩1.23 Trillion | ₩1.38 Trillion | ₩963.53 Billion | ▲ +5.0 pp |
| 2015 | 28.4% | ₩309.88 Billion | ₩1.09 Trillion | ₩1.28 Trillion | ₩968.60 Billion | ▼ -8.4 pp |
| 2014 | 36.8% | ₩385.55 Billion | ₩1.05 Trillion | ₩1.54 Trillion | ₩1.16 Trillion | ▲ +3.8 pp |
| 2013 | 33.0% | ₩327.71 Billion | ₩992.39 Billion | ₩1.39 Trillion | ₩1.06 Trillion | — |