Mando Corp (204320) — Working Capital to Net Assets Ratio

Latest as of September 2020: 24.3%

Mando Corp (204320) has a Working Capital to Net Assets ratio of 24.3% as of September 2020. Working capital of ₩409.86 Billion (current assets of ₩2.31 Trillion minus current liabilities of ₩1.90 Trillion) is measured against net assets of ₩1.69 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mando Corp balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

24.3%
Working Capital / Net Assets

Working Capital

₩409.86 Billion
KRW

Current Assets

₩2.31 Trillion
KRW

Current Liabilities

₩1.90 Trillion
KRW

Mando Corp Working Capital to Net Assets (2013–2019)

This chart shows how Mando Corp's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2013 to 2019. As of September 2020, the ratio stands at 24.3%, reflecting working capital of ₩409.86 Billion against net assets of ₩1.69 Trillion KRW. Check Mando Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Mando Corp (2013–2019)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mando Corp from 2013 to 2019, covering 7 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 live market cap and the full company profile, see Mando Corp (204320) market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2019 22.3% ₩352.96 Billion ₩1.59 Trillion ₩2.11 Trillion ₩1.76 Trillion ▲ +13.0 pp
2018 9.2% ₩136.95 Billion ₩1.48 Trillion ₩1.97 Trillion ₩1.84 Trillion ▲ +4.5 pp
2017 4.8% ₩67.47 Billion ₩1.41 Trillion ₩2.02 Trillion ₩1.95 Trillion ▼ -18.2 pp
2016 23.0% ₩347.92 Billion ₩1.52 Trillion ₩2.10 Trillion ₩1.75 Trillion ▲ +22.2 pp
2015 0.7% ₩10.05 Billion ₩1.37 Trillion ₩1.95 Trillion ₩1.94 Trillion ▲ +12.4 pp
2014 -11.6% ₩-127.79 Billion ₩1.10 Trillion ₩1.76 Trillion ₩1.89 Trillion ▼ -48.3 pp
2013 36.6% ₩629.35 Billion ₩1.72 Trillion ₩2.48 Trillion ₩1.85 Trillion
pp = percentage points