LVMC Holdings (900140) — 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. See net asset quality index of LVMC Holdings to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LVMC Holdings Working Capital to Net Assets (2013–2025)
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. Check 900140 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for LVMC Holdings (2013–2025)
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 live market cap and the full company profile, see 900140 stock market capitalisation.
| 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 | — |