Medience Co. LTD (014100) — 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. See 014100 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Medience Co. LTD Working Capital to Net Assets (2012–2025)
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. For the complete balance sheet picture, see balance sheet size of Medience Co. LTD.
Annual Working Capital to Net Assets for Medience Co. LTD (2012–2025)
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. Check Medience Co. LTD liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |