PSMC CO. Ltd (024850) — 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. See 024850 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PSMC CO. Ltd Working Capital to Net Assets (2016–2025)
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. See PSMC CO. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PSMC CO. Ltd (2016–2025)
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 live market cap and the full company profile, see PSMC CO. Ltd (024850) total market 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 | — |