PLAYWITH Inc (023770) — Working Capital to Net Assets Ratio

Latest as of December 2025: 35.6%

PLAYWITH Inc (023770) has a Working Capital to Net Assets ratio of 35.6% as of December 2025. Working capital of ₩6.38 Billion (current assets of ₩15.05 Billion minus current liabilities of ₩8.67 Billion) is measured against net assets of ₩17.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PLAYWITH Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

35.6%
Working Capital / Net Assets

Working Capital

₩6.38 Billion
KRW

Current Assets

₩15.05 Billion
KRW

Current Liabilities

₩8.67 Billion
KRW

PLAYWITH Inc Working Capital to Net Assets (2010–2025)

This chart shows how PLAYWITH Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 35.6%, reflecting working capital of ₩6.38 Billion against net assets of ₩17.92 Billion KRW. See PLAYWITH Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for PLAYWITH Inc (2010–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for PLAYWITH Inc from 2010 to 2025, covering 14 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 market cap of PLAYWITH Inc.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 35.6% ₩6.38 Billion ₩17.92 Billion ₩15.05 Billion ₩8.67 Billion ▲ +40.2 pp
2024 -4.7% ₩-887.77 Million ₩19.06 Billion ₩11.99 Billion ₩12.88 Billion ▼ -33.5 pp
2023 28.9% ₩7.49 Billion ₩25.93 Billion ₩21.00 Billion ₩13.51 Billion ▼ -27.6 pp
2022 56.4% ₩15.32 Billion ₩27.14 Billion ₩18.86 Billion ₩3.54 Billion ▲ +9.1 pp
2021 47.3% ₩13.68 Billion ₩28.92 Billion ₩86.41 Billion ₩72.73 Billion ▲ +192.0 pp
2020 -144.7% ₩-47.83 Billion ₩33.06 Billion ₩27.16 Billion ₩74.99 Billion ▲ +172.9 pp
2019 -317.6% ₩-57.35 Billion ₩18.06 Billion ₩46.84 Billion ₩104.20 Billion ▲ +1269.4 pp
2018 -1587.0% ₩-67.20 Billion ₩4.23 Billion ₩6.42 Billion ₩73.62 Billion ▼ -774.9 pp
2017 -812.0% ₩-67.81 Billion ₩8.35 Billion ₩10.59 Billion ₩78.40 Billion ▼ -215.8 pp
2016 -596.2% ₩-64.77 Billion ₩10.86 Billion ₩9.83 Billion ₩74.60 Billion ▲ +2801.4 pp
2013 -3397.6% ₩-69.86 Billion ₩2.06 Billion ₩6.41 Billion ₩76.27 Billion ▼ -2868.0 pp
2012 -529.6% ₩-58.11 Billion ₩10.97 Billion ₩15.05 Billion ₩73.16 Billion ▼ -350.7 pp
2011 -178.9% ₩-37.41 Billion ₩20.91 Billion ₩16.37 Billion ₩53.78 Billion ▼ -216.0 pp
2010 37.1% ₩9.93 Billion ₩26.78 Billion ₩16.33 Billion ₩6.40 Billion
pp = percentage points