PSMC CO. Ltd Working Capital to Net Assets Ratio
PSMC CO. Ltd working capital to net assets ratio. PSMC CO. Ltd (024850) has a Working Capital to Net Assets ratio of 4.0% as of September 2025. Working capital of ₩8.73 Billion (current assets of ₩53.31 Billion minus current liabilities of ₩44.58 Billion) is measured against net assets of ₩220.14 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 PSMC CO. Ltd (2016–2025)
Working capital to net assets ratio of PSMC CO. Ltd from 2016 to 2025. This chart shows how PSMC CO. Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 4.0%, reflecting working capital of ₩8.73 Billion against net assets of ₩220.14 Billion KRW. Explore PSMC CO. Ltd (024850) investment intensity to see how much of total assets are deployed in long-term investments.
PSMC CO. Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
PSMC CO. Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for PSMC CO. Ltd from 2016 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 024850 total asset value.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.1% | ₩41.96 Billion | ₩245.50 Billion | ₩55.52 Billion | ₩13.55 Billion | ▼ -33.5 pp |
| 2024 | 50.6% | ₩28.86 Billion | ₩57.06 Billion | ₩61.79 Billion | ₩32.93 Billion | ▼ -88.7 pp |
| 2023 | 139.3% | ₩80.01 Billion | ₩57.43 Billion | ₩84.24 Billion | ₩4.24 Billion | ▲ +53.0 pp |
| 2022 | 86.3% | ₩12.94 Billion | ₩15.00 Billion | ₩26.72 Billion | ₩13.78 Billion | ▲ +19.3 pp |
| 2021 | 67.0% | ₩10.00 Billion | ₩14.94 Billion | ₩21.68 Billion | ₩11.67 Billion | ▲ +4.4 pp |
| 2020 | 62.5% | ₩12.76 Billion | ₩20.41 Billion | ₩23.77 Billion | ₩11.02 Billion | ▲ +7.2 pp |
| 2019 | 55.3% | ₩10.49 Billion | ₩18.98 Billion | ₩20.94 Billion | ₩10.44 Billion | ▲ +6.0 pp |
| 2018 | 49.3% | ₩9.70 Billion | ₩19.69 Billion | ₩23.01 Billion | ₩13.32 Billion | ▲ +7.9 pp |
| 2017 | 41.3% | ₩8.04 Billion | ₩19.47 Billion | ₩21.65 Billion | ₩13.61 Billion | ▼ -1.3 pp |
| 2016 | 42.6% | ₩9.48 Billion | ₩22.26 Billion | ₩24.67 Billion | ₩15.19 Billion | ▲ +0.9 pp |
| 2016 | 41.7% | ₩10.28 Billion | ₩24.66 Billion | ₩27.81 Billion | ₩17.53 Billion | — |