Macrogen Inc Working Capital to Net Assets Ratio
Macrogen Inc working capital to net assets ratio. Macrogen Inc (038290) has a Working Capital to Net Assets ratio of -11.1% as of September 2025. Working capital of ₩-18.61 Billion (current assets of ₩112.18 Billion minus current liabilities of ₩130.78 Billion) is measured against net assets of ₩168.36 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 Macrogen Inc (2014–2024)
Working capital to net assets ratio of Macrogen Inc from 2014 to 2024. This chart shows how Macrogen Inc'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 -11.1%, reflecting working capital of ₩-18.61 Billion against net assets of ₩168.36 Billion KRW. Explore Macrogen Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Macrogen Inc Working Capital to Net Assets Ratio by Year (2014–2024)
Macrogen Inc working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Macrogen Inc 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. For the complete balance sheet picture, see balance sheet size of Macrogen Inc.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -7.9% | ₩-14.00 Billion | ₩177.43 Billion | ₩112.08 Billion | ₩126.08 Billion | ▼ -18.2 pp |
| 2023 | 10.3% | ₩16.43 Billion | ₩159.19 Billion | ₩74.03 Billion | ₩57.60 Billion | ▼ -8.1 pp |
| 2022 | 18.4% | ₩33.00 Billion | ₩179.32 Billion | ₩90.57 Billion | ₩57.57 Billion | ▲ +6.6 pp |
| 2021 | 11.8% | ₩23.67 Billion | ₩200.64 Billion | ₩100.22 Billion | ₩76.55 Billion | ▼ -7.5 pp |
| 2020 | 19.3% | ₩38.30 Billion | ₩198.15 Billion | ₩96.34 Billion | ₩58.05 Billion | ▲ +1.0 pp |
| 2019 | 18.3% | ₩20.78 Billion | ₩113.33 Billion | ₩105.38 Billion | ₩84.60 Billion | ▼ -40.6 pp |
| 2018 | 59.0% | ₩69.57 Billion | ₩118.01 Billion | ₩129.01 Billion | ₩59.44 Billion | ▲ +12.2 pp |
| 2017 | 46.7% | ₩44.03 Billion | ₩94.28 Billion | ₩125.51 Billion | ₩81.47 Billion | ▲ +7.5 pp |
| 2016 | 39.2% | ₩32.37 Billion | ₩82.55 Billion | ₩96.57 Billion | ₩64.20 Billion | ▼ -38.4 pp |
| 2015 | 77.6% | ₩59.05 Billion | ₩76.11 Billion | ₩83.81 Billion | ₩24.76 Billion | ▼ -4.3 pp |
| 2014 | 81.9% | ₩54.98 Billion | ₩67.13 Billion | ₩71.85 Billion | ₩16.87 Billion | — |