Barunson Co. Ltd (018700) — Working Capital to Net Assets Ratio

Latest as of September 2025: 53.7%

Barunson Co. Ltd (018700) has a Working Capital to Net Assets ratio of 53.7% as of September 2025. Working capital of ₩17.63 Billion (current assets of ₩27.48 Billion minus current liabilities of ₩9.85 Billion) is measured against net assets of ₩32.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Barunson Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

53.7%
Working Capital / Net Assets

Working Capital

₩17.63 Billion
KRW

Current Assets

₩27.48 Billion
KRW

Current Liabilities

₩9.85 Billion
KRW

Barunson Co. Ltd Working Capital to Net Assets (2015–2025)

This chart shows how Barunson Co. Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 53.7%, reflecting working capital of ₩17.63 Billion against net assets of ₩32.80 Billion KRW. Check 018700 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Barunson Co. Ltd (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Barunson Co. Ltd from 2015 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 live market cap and the full company profile, see Barunson Co. Ltd (018700) total market value.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 30.6% ₩8.91 Billion ₩29.14 Billion ₩21.94 Billion ₩13.03 Billion ▼ -3.2 pp
2024 33.8% ₩14.44 Billion ₩42.69 Billion ₩34.58 Billion ₩20.14 Billion ▲ +19.7 pp
2023 14.1% ₩8.29 Billion ₩58.72 Billion ₩32.85 Billion ₩24.56 Billion ▼ -48.7 pp
2022 62.9% ₩41.88 Billion ₩66.62 Billion ₩48.45 Billion ₩6.56 Billion ▲ +28.3 pp
2021 34.6% ₩14.25 Billion ₩41.17 Billion ₩23.85 Billion ₩9.60 Billion ▲ +13.8 pp
2020 20.8% ₩10.19 Billion ₩48.96 Billion ₩15.31 Billion ₩5.12 Billion ▼ -18.5 pp
2019 39.3% ₩13.39 Billion ₩34.04 Billion ₩24.18 Billion ₩10.79 Billion ▲ +38.5 pp
2018 0.9% ₩327.46 Million ₩37.35 Billion ₩9.76 Billion ₩9.43 Billion ▼ -36.3 pp
2017 37.2% ₩14.39 Billion ₩38.66 Billion ₩17.80 Billion ₩3.41 Billion ▲ +64.3 pp
2016 -27.1% ₩-5.69 Billion ₩21.03 Billion ₩2.88 Billion ₩8.57 Billion ▲ +88.8 pp
2015 -115.8% ₩-9.56 Billion ₩8.26 Billion ₩5.88 Billion ₩15.45 Billion
pp = percentage points