Oricom Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 49.6%

Oricom Inc working capital to net assets ratio. Oricom Inc (010470) has a Working Capital to Net Assets ratio of 49.6% as of September 2025. Working capital of ₩61.24 Billion (current assets of ₩151.07 Billion minus current liabilities of ₩89.83 Billion) is measured against net assets of ₩123.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Oricom Inc to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

49.6%
Working Capital / Net Assets

Working Capital

₩61.24 Billion
KRW

Current Assets

₩151.07 Billion
KRW

Current Liabilities

₩89.83 Billion
KRW

Working Capital to Net Assets Ratio of Oricom Inc (2014–2024)

Working capital to net assets ratio of Oricom Inc from 2014 to 2024. This chart shows how Oricom Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 49.6%, reflecting working capital of ₩61.24 Billion against net assets of ₩123.59 Billion KRW. See Oricom Inc (010470) liquidity interval to measure how many days the company can operate on defensive assets alone.

Oricom Inc Working Capital to Net Assets Ratio by Year (2014–2024)

Oricom Inc working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Oricom Inc from 2014 to 2024, covering 11 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 010470 asset base.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 46.4% ₩57.44 Billion ₩123.80 Billion ₩137.08 Billion ₩79.64 Billion ▲ +5.4 pp
2023 41.0% ₩48.28 Billion ₩117.78 Billion ₩149.94 Billion ₩101.67 Billion ▼ -2.3 pp
2022 43.3% ₩46.17 Billion ₩106.56 Billion ₩137.71 Billion ₩91.54 Billion ▲ +26.9 pp
2021 16.4% ₩15.96 Billion ₩97.09 Billion ₩112.43 Billion ₩96.47 Billion ▲ +1.9 pp
2020 14.6% ₩11.95 Billion ₩82.08 Billion ₩88.29 Billion ₩76.34 Billion ▼ -9.1 pp
2019 23.6% ₩19.59 Billion ₩82.87 Billion ₩119.83 Billion ₩100.25 Billion ▲ +3.1 pp
2018 20.6% ₩16.10 Billion ₩78.29 Billion ₩132.12 Billion ₩116.03 Billion ▲ +17.4 pp
2017 3.2% ₩2.31 Billion ₩72.74 Billion ₩127.37 Billion ₩125.06 Billion ▼ -3.4 pp
2016 6.6% ₩4.63 Billion ₩70.02 Billion ₩110.78 Billion ₩106.16 Billion ▼ -13.7 pp
2015 20.3% ₩13.73 Billion ₩67.70 Billion ₩128.10 Billion ₩114.37 Billion ▼ -28.7 pp
2014 48.9% ₩30.03 Billion ₩61.35 Billion ₩90.54 Billion ₩60.52 Billion —
pp = percentage points