EO Technics Co. Ltd (039030) — Working Capital to Net Assets Ratio

Latest as of March 2026: 66.4%

EO Technics Co. Ltd (039030) has a Working Capital to Net Assets ratio of 66.4% as of March 2026. Working capital of ₩469.22 Billion (current assets of ₩563.60 Billion minus current liabilities of ₩94.39 Billion) is measured against net assets of ₩706.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EO Technics Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

66.4%
Working Capital / Net Assets

Working Capital

₩469.22 Billion
KRW

Current Assets

₩563.60 Billion
KRW

Current Liabilities

₩94.39 Billion
KRW

EO Technics Co. Ltd Working Capital to Net Assets (2014–2025)

This chart shows how EO Technics Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 66.4%, reflecting working capital of ₩469.22 Billion against net assets of ₩706.85 Billion KRW. For the complete balance sheet picture, see 039030 total assets.

Annual Working Capital to Net Assets for EO Technics Co. Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for EO Technics Co. Ltd 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. Check how resilient are EO Technics Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 66.6% ₩458.47 Billion ₩687.90 Billion ₩546.30 Billion ₩87.82 Billion ▲ +0.7 pp
2024 65.9% ₩397.54 Billion ₩603.03 Billion ₩445.65 Billion ₩48.11 Billion ▼ -2.0 pp
2023 68.0% ₩382.32 Billion ₩562.46 Billion ₩429.34 Billion ₩47.02 Billion ▲ +2.7 pp
2022 65.3% ₩347.55 Billion ₩532.30 Billion ₩423.74 Billion ₩76.18 Billion ▲ +4.7 pp
2021 60.6% ₩290.06 Billion ₩478.37 Billion ₩370.73 Billion ₩80.67 Billion ▲ +7.8 pp
2020 52.8% ₩213.51 Billion ₩404.31 Billion ₩283.81 Billion ₩70.30 Billion ▲ +2.9 pp
2019 49.9% ₩194.32 Billion ₩389.21 Billion ₩246.64 Billion ₩52.33 Billion ▼ -2.1 pp
2018 52.0% ₩194.58 Billion ₩373.95 Billion ₩241.00 Billion ₩46.43 Billion ▲ +1.6 pp
2017 50.4% ₩179.72 Billion ₩356.66 Billion ₩256.06 Billion ₩76.34 Billion ▼ -1.6 pp
2016 52.0% ₩165.20 Billion ₩317.59 Billion ₩250.91 Billion ₩85.71 Billion ▲ +4.2 pp
2015 47.8% ₩143.87 Billion ₩300.78 Billion ₩209.04 Billion ₩65.18 Billion ▲ +8.1 pp
2014 39.7% ₩111.25 Billion ₩280.13 Billion ₩207.28 Billion ₩96.04 Billion
pp = percentage points