iA Inc (038880) — Working Capital to Net Assets Ratio

Latest as of December 2025: -41.3%

iA Inc (038880) has a Working Capital to Net Assets ratio of -41.3% as of December 2025. Working capital of ₩-24.33 Billion (current assets of ₩19.23 Billion minus current liabilities of ₩43.56 Billion) is measured against net assets of ₩58.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 038880 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-41.3%
Working Capital / Net Assets

Working Capital

₩-24.33 Billion
KRW

Current Assets

₩19.23 Billion
KRW

Current Liabilities

₩43.56 Billion
KRW

iA Inc Working Capital to Net Assets (2014–2025)

This chart shows how iA Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at -41.3%, reflecting working capital of ₩-24.33 Billion against net assets of ₩58.90 Billion KRW. See 038880 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for iA Inc (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for iA Inc 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 live market cap and the full company profile, see 038880 stock market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 -41.3% ₩-24.33 Billion ₩58.90 Billion ₩19.23 Billion ₩43.56 Billion ▼ -3.9 pp
2024 -37.5% ₩-26.43 Billion ₩70.56 Billion ₩24.70 Billion ₩51.13 Billion ▼ -24.1 pp
2023 -13.3% ₩-11.99 Billion ₩89.88 Billion ₩29.04 Billion ₩41.04 Billion ▼ -14.0 pp
2022 0.6% ₩591.83 Million ₩96.72 Billion ₩41.11 Billion ₩40.52 Billion ▼ -22.3 pp
2021 22.9% ₩23.31 Billion ₩101.68 Billion ₩52.03 Billion ₩28.72 Billion ▲ +23.4 pp
2020 -0.4% ₩-392.99 Million ₩91.84 Billion ₩33.90 Billion ₩34.29 Billion ▲ +41.7 pp
2019 -42.1% ₩-25.02 Billion ₩59.39 Billion ₩22.44 Billion ₩47.46 Billion ▼ -7.5 pp
2018 -34.6% ₩-14.52 Billion ₩41.96 Billion ₩30.36 Billion ₩44.88 Billion ▲ +16.1 pp
2017 -50.7% ₩-16.78 Billion ₩33.09 Billion ₩19.38 Billion ₩36.16 Billion ▼ -69.6 pp
2016 18.9% ₩7.57 Billion ₩39.96 Billion ₩25.76 Billion ₩18.19 Billion ▲ +10.1 pp
2015 8.8% ₩2.42 Billion ₩27.41 Billion ₩25.34 Billion ₩22.92 Billion ▼ -7.9 pp
2014 16.8% ₩1.87 Billion ₩11.14 Billion ₩18.88 Billion ₩17.01 Billion
pp = percentage points