POSCO M-TECH Co. Ltd (009520) — Working Capital to Net Assets Ratio

Latest as of September 2025: 73.5%

POSCO M-TECH Co. Ltd (009520) has a Working Capital to Net Assets ratio of 73.5% as of September 2025. Working capital of ₩77.83 Billion (current assets of ₩112.71 Billion minus current liabilities of ₩34.89 Billion) is measured against net assets of ₩105.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 009520 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

73.5%
Working Capital / Net Assets

Working Capital

₩77.83 Billion
KRW

Current Assets

₩112.71 Billion
KRW

Current Liabilities

₩34.89 Billion
KRW

POSCO M-TECH Co. Ltd Working Capital to Net Assets (2013–2024)

This chart shows how POSCO M-TECH Co. Ltd'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 73.5%, reflecting working capital of ₩77.83 Billion against net assets of ₩105.82 Billion KRW. Check 009520 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for POSCO M-TECH Co. Ltd (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for POSCO M-TECH Co. Ltd 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 live market cap and the full company profile, see POSCO M-TECH Co. Ltd (009520) total market value.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 67.7% ₩75.72 Billion ₩111.81 Billion ₩113.44 Billion ₩37.72 Billion ▲ +5.6 pp
2023 62.1% ₩71.88 Billion ₩115.76 Billion ₩110.85 Billion ₩38.97 Billion ▼ -8.9 pp
2022 71.0% ₩81.42 Billion ₩114.61 Billion ₩125.56 Billion ₩44.15 Billion ▼ -10.4 pp
2021 81.4% ₩85.13 Billion ₩104.56 Billion ₩134.74 Billion ₩49.61 Billion ▲ +2.0 pp
2020 79.4% ₩76.52 Billion ₩96.40 Billion ₩107.32 Billion ₩30.80 Billion ▲ +2.9 pp
2019 76.5% ₩68.79 Billion ₩89.96 Billion ₩101.54 Billion ₩32.76 Billion ▲ +5.0 pp
2018 71.4% ₩63.03 Billion ₩88.25 Billion ₩93.65 Billion ₩30.62 Billion ▲ +30.7 pp
2017 40.7% ₩33.66 Billion ₩82.67 Billion ₩89.27 Billion ₩55.61 Billion ▲ +13.9 pp
2016 26.8% ₩20.62 Billion ₩76.83 Billion ₩100.16 Billion ₩79.54 Billion ▲ +9.7 pp
2015 17.2% ₩13.19 Billion ₩76.80 Billion ₩133.20 Billion ₩120.01 Billion ▲ +194.9 pp
2014 -177.7% ₩-90.17 Billion ₩50.73 Billion ₩141.52 Billion ₩231.68 Billion ▼ -189.9 pp
2013 12.2% ₩19.42 Billion ₩159.18 Billion ₩240.07 Billion ₩220.65 Billion
pp = percentage points