Medience Co. LTD Working Capital to Net Assets Ratio
Medience Co. LTD working capital to net assets ratio. Medience Co. LTD (014100) has a Working Capital to Net Assets ratio of -9.4% as of March 2026. Working capital of ₩-6.62 Billion (current assets of ₩25.38 Billion minus current liabilities of ₩32.00 Billion) is measured against net assets of ₩70.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Medience Co. LTD (2012–2025)
Working capital to net assets ratio of Medience Co. LTD from 2012 to 2025. This chart shows how Medience Co. LTD's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2012 to 2025. As of March 2026, the ratio stands at -9.4%, reflecting working capital of ₩-6.62 Billion against net assets of ₩70.48 Billion KRW. Explore Medience Co. LTD strategic investment ratio to see how much of total assets are deployed in long-term investments.
Medience Co. LTD Working Capital to Net Assets Ratio by Year (2012–2025)
Medience Co. LTD working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Medience Co. LTD from 2012 to 2025, 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 Medience Co. LTD asset portfolio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -12.5% | ₩-8.55 Billion | ₩68.18 Billion | ₩22.64 Billion | ₩31.19 Billion | ▼ -5.3 pp |
| 2024 | -7.2% | ₩-5.32 Billion | ₩73.70 Billion | ₩24.41 Billion | ₩29.73 Billion | ▼ -12.8 pp |
| 2023 | 5.5% | ₩4.82 Billion | ₩87.02 Billion | ₩27.09 Billion | ₩22.27 Billion | ▼ -1.7 pp |
| 2022 | 7.3% | ₩5.87 Billion | ₩80.96 Billion | ₩30.84 Billion | ₩24.97 Billion | ▼ -4.0 pp |
| 2018 | 11.3% | ₩5.64 Billion | ₩49.90 Billion | ₩51.45 Billion | ₩45.81 Billion | ▼ -14.9 pp |
| 2017 | 26.2% | ₩12.38 Billion | ₩47.18 Billion | ₩51.68 Billion | ₩39.29 Billion | ▲ +4.1 pp |
| 2016 | 22.1% | ₩9.20 Billion | ₩41.60 Billion | ₩53.42 Billion | ₩44.22 Billion | ▼ -0.5 pp |
| 2015 | 22.6% | ₩9.61 Billion | ₩42.46 Billion | ₩45.55 Billion | ₩35.94 Billion | ▼ -21.8 pp |
| 2014 | 44.5% | ₩16.37 Billion | ₩36.83 Billion | ₩57.57 Billion | ₩41.20 Billion | ▲ +9.7 pp |
| 2013 | 34.7% | ₩10.92 Billion | ₩31.45 Billion | ₩54.38 Billion | ₩43.46 Billion | ▼ -12.2 pp |
| 2012 | 46.9% | ₩16.41 Billion | ₩34.99 Billion | ₩63.99 Billion | ₩47.59 Billion | — |