Ecoplastic Corporation Working Capital to Net Assets Ratio

Latest as of June 2026: -121.8%

Ecoplastic Corporation working capital to net assets ratio. Ecoplastic Corporation (038110) has a Working Capital to Net Assets ratio of -121.8% as of June 2026. Working capital of ₩-468.88 Billion (current assets of ₩625.13 Billion minus current liabilities of ₩1.09 Trillion) is measured against net assets of ₩385.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ecoplastic Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-121.8%
Working Capital / Net Assets

Working Capital

₩-468.88 Billion
KRW

Current Assets

₩625.13 Billion
KRW

Current Liabilities

₩1.09 Trillion
KRW

Working Capital to Net Assets Ratio of Ecoplastic Corporation (2014–2025)

Working capital to net assets ratio of Ecoplastic Corporation from 2014 to 2025. This chart shows how Ecoplastic Corporation's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at -121.8%, reflecting working capital of ₩-468.88 Billion against net assets of ₩385.03 Billion KRW. See defensive interval ratio of Ecoplastic Corporation to measure how many days the company can operate on defensive assets alone.

Ecoplastic Corporation Working Capital to Net Assets Ratio by Year (2014–2025)

Ecoplastic Corporation working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ecoplastic Corporation from 2014 to 2025, covering 12 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 038110 total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 -89.2% ₩-320.93 Billion ₩359.73 Billion ₩617.82 Billion ₩938.75 Billion ▲ +32.6 pp
2024 -121.8% ₩-278.04 Billion ₩228.27 Billion ₩506.51 Billion ₩784.55 Billion ▼ -73.0 pp
2023 -48.8% ₩-106.29 Billion ₩217.83 Billion ₩427.49 Billion ₩533.78 Billion ▲ +47.7 pp
2022 -96.5% ₩-149.63 Billion ₩154.99 Billion ₩375.75 Billion ₩525.38 Billion ▲ +31.3 pp
2021 -127.9% ₩-165.01 Billion ₩129.06 Billion ₩295.07 Billion ₩460.08 Billion ▲ +89.4 pp
2020 -217.3% ₩-222.42 Billion ₩102.37 Billion ₩229.28 Billion ₩451.70 Billion ▼ -11.3 pp
2019 -205.9% ₩-225.96 Billion ₩109.72 Billion ₩213.29 Billion ₩439.24 Billion ▼ -1.7 pp
2018 -204.2% ₩-225.94 Billion ₩110.62 Billion ₩192.78 Billion ₩418.72 Billion ▼ -60.0 pp
2017 -144.2% ₩-176.84 Billion ₩122.63 Billion ₩199.87 Billion ₩376.71 Billion ▼ -11.8 pp
2016 -132.4% ₩-170.42 Billion ₩128.75 Billion ₩200.27 Billion ₩370.69 Billion ▼ -33.8 pp
2015 -98.6% ₩-128.17 Billion ₩130.03 Billion ₩213.11 Billion ₩341.28 Billion ▲ +20.9 pp
2014 -119.4% ₩-148.55 Billion ₩124.37 Billion ₩191.56 Billion ₩340.11 Billion —
pp = percentage points