Leenos Corp (039980) — Working Capital to Net Assets Ratio

Latest as of September 2025: 31.0%

Leenos Corp (039980) has a Working Capital to Net Assets ratio of 31.0% as of September 2025. Working capital of ₩30.38 Billion (current assets of ₩41.04 Billion minus current liabilities of ₩10.66 Billion) is measured against net assets of ₩98.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Leenos Corp net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

31.0%
Working Capital / Net Assets

Working Capital

₩30.38 Billion
KRW

Current Assets

₩41.04 Billion
KRW

Current Liabilities

₩10.66 Billion
KRW

Leenos Corp Working Capital to Net Assets (2014–2024)

This chart shows how Leenos Corp'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 31.0%, reflecting working capital of ₩30.38 Billion against net assets of ₩98.03 Billion KRW. Check 039980 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Leenos Corp (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Leenos Corp 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 live market cap and the full company profile, see how much is Leenos Corp worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 66.7% ₩63.85 Billion ₩95.66 Billion ₩82.32 Billion ₩18.46 Billion ▼ -11.3 pp
2023 78.0% ₩57.28 Billion ₩73.40 Billion ₩76.21 Billion ₩18.93 Billion ▲ +2.1 pp
2022 75.9% ₩52.95 Billion ₩69.76 Billion ₩80.28 Billion ₩27.33 Billion ▼ -14.6 pp
2021 90.5% ₩64.98 Billion ₩71.80 Billion ₩79.54 Billion ₩14.57 Billion ▲ +4.9 pp
2020 85.6% ₩59.47 Billion ₩69.48 Billion ₩75.62 Billion ₩16.15 Billion ▼ -0.8 pp
2019 86.4% ₩64.76 Billion ₩74.96 Billion ₩100.78 Billion ₩36.02 Billion ▲ +0.4 pp
2018 86.0% ₩64.54 Billion ₩75.05 Billion ₩83.05 Billion ₩18.51 Billion ▲ +1.6 pp
2017 84.4% ₩61.21 Billion ₩72.52 Billion ₩84.05 Billion ₩22.84 Billion ▲ +16.5 pp
2016 67.9% ₩46.62 Billion ₩68.68 Billion ₩81.59 Billion ₩34.97 Billion ▲ +0.2 pp
2015 67.7% ₩45.59 Billion ₩67.37 Billion ₩76.57 Billion ₩30.98 Billion ▲ +14.3 pp
2014 53.4% ₩30.37 Billion ₩56.90 Billion ₩58.69 Billion ₩28.32 Billion
pp = percentage points