Nepes Corporation (033640) — Working Capital to Net Assets Ratio
Nepes Corporation (033640) has a Working Capital to Net Assets ratio of -22.0% as of September 2025. Working capital of ₩-54.15 Billion (current assets of ₩198.07 Billion minus current liabilities of ₩252.21 Billion) is measured against net assets of ₩245.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Nepes Corporation to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nepes Corporation Working Capital to Net Assets (2014–2024)
This chart shows how Nepes Corporation's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at -22.0%, reflecting working capital of ₩-54.15 Billion against net assets of ₩245.75 Billion KRW. For the complete balance sheet picture, see Nepes Corporation balance sheet assets.
Annual Working Capital to Net Assets for Nepes Corporation (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nepes Corporation from 2014 to 2024, 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 Nepes Corporation 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) |
|---|---|---|---|---|---|---|
| 2024 | -139.9% | ₩-154.11 Billion | ₩110.15 Billion | ₩151.48 Billion | ₩305.59 Billion | ▼ -65.7 pp |
| 2023 | -74.2% | ₩-109.81 Billion | ₩148.04 Billion | ₩267.49 Billion | ₩377.31 Billion | ▼ -35.5 pp |
| 2022 | -38.7% | ₩-96.21 Billion | ₩248.63 Billion | ₩254.75 Billion | ₩350.96 Billion | ▼ -61.4 pp |
| 2021 | 22.7% | ₩40.21 Billion | ₩176.80 Billion | ₩339.57 Billion | ₩299.36 Billion | ▼ -27.5 pp |
| 2020 | 50.2% | ₩104.52 Billion | ₩208.07 Billion | ₩237.82 Billion | ₩133.30 Billion | ▲ +24.1 pp |
| 2019 | 26.1% | ₩54.54 Billion | ₩209.02 Billion | ₩193.45 Billion | ₩138.91 Billion | ▲ +35.4 pp |
| 2018 | -9.4% | ₩-15.10 Billion | ₩161.48 Billion | ₩95.97 Billion | ₩111.07 Billion | ▼ -7.5 pp |
| 2017 | -1.9% | ₩-2.46 Billion | ₩131.22 Billion | ₩103.75 Billion | ₩106.21 Billion | ▲ +18.6 pp |
| 2016 | -20.5% | ₩-26.76 Billion | ₩130.83 Billion | ₩99.82 Billion | ₩126.58 Billion | ▼ -11.7 pp |
| 2015 | -8.8% | ₩-9.79 Billion | ₩111.55 Billion | ₩106.26 Billion | ₩116.05 Billion | ▼ -28.1 pp |
| 2014 | 19.3% | ₩28.86 Billion | ₩149.44 Billion | ₩138.03 Billion | ₩109.17 Billion | — |