LVMC Holdings Working Capital to Net Assets Ratio
LVMC Holdings working capital to net assets ratio. LVMC Holdings (900140) has a Working Capital to Net Assets ratio of 20.0% as of December 2025. Working capital of ₩104.80 Billion (current assets of ₩239.58 Billion minus current liabilities of ₩134.78 Billion) is measured against net assets of ₩522.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 900140 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of LVMC Holdings (2013–2025)
Working capital to net assets ratio of LVMC Holdings from 2013 to 2025. This chart shows how LVMC Holdings's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 20.0%, reflecting working capital of ₩104.80 Billion against net assets of ₩522.79 Billion KRW. See operational self-sufficiency of LVMC Holdings to measure how many days the company can operate on defensive assets alone.
LVMC Holdings Working Capital to Net Assets Ratio by Year (2013–2025)
LVMC Holdings working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for LVMC Holdings from 2013 to 2025, covering 13 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 total assets of LVMC Holdings.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.0% | ₩104.80 Billion | ₩522.79 Billion | ₩239.58 Billion | ₩134.78 Billion | ▲ +3.8 pp |
| 2024 | 16.2% | ₩76.49 Billion | ₩470.95 Billion | ₩262.47 Billion | ₩185.99 Billion | ▲ +10.2 pp |
| 2023 | 6.0% | ₩25.13 Billion | ₩418.29 Billion | ₩215.80 Billion | ₩190.66 Billion | ▲ +11.1 pp |
| 2022 | -5.1% | ₩-21.12 Billion | ₩411.82 Billion | ₩210.32 Billion | ₩231.44 Billion | ▼ -12.7 pp |
| 2021 | 7.5% | ₩32.60 Billion | ₩432.71 Billion | ₩240.36 Billion | ₩207.76 Billion | ▼ -13.4 pp |
| 2020 | 20.9% | ₩74.93 Billion | ₩358.65 Billion | ₩304.08 Billion | ₩229.15 Billion | ▲ +6.4 pp |
| 2019 | 14.5% | ₩47.40 Billion | ₩325.93 Billion | ₩327.68 Billion | ₩280.28 Billion | ▼ -24.5 pp |
| 2018 | 39.1% | ₩140.52 Billion | ₩359.65 Billion | ₩367.56 Billion | ₩227.05 Billion | ▼ -1.2 pp |
| 2017 | 40.3% | ₩160.22 Billion | ₩397.72 Billion | ₩335.99 Billion | ₩175.77 Billion | ▲ +40.3 pp |
| 2016 | 0.0% | ₩24.90 Million | ₩438.06 Billion | ₩232.09 Million | ₩207.19 Million | ▼ -27.6 pp |
| 2015 | 27.6% | ₩90.86 Million | ₩328.77 Million | ₩224.34 Million | ₩133.48 Million | ▼ -17.8 pp |
| 2014 | 45.4% | ₩131.55 Million | ₩289.84 Million | ₩208.88 Million | ₩77.33 Million | ▼ -37.2 pp |
| 2013 | 82.6% | ₩213.06 Million | ₩257.96 Million | ₩257.01 Million | ₩43.95 Million | — |