Essen Tech Co. Ltd (043340) — Working Capital to Net Assets Ratio
Essen Tech Co. Ltd (043340) has a Working Capital to Net Assets ratio of -7.0% as of June 2026. Working capital of ₩-1.92 Billion (current assets of ₩32.65 Billion minus current liabilities of ₩34.57 Billion) is measured against net assets of ₩27.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Essen Tech Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Essen Tech Co. Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Essen Tech Co. Ltd'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 -7.0%, reflecting working capital of ₩-1.92 Billion against net assets of ₩27.53 Billion KRW. For the complete balance sheet picture, see 043340 asset base.
Annual Working Capital to Net Assets for Essen Tech Co. Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Essen Tech 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 Essen Tech Co. Ltd (043340) liquid assets ratio 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 | -9.5% | ₩-2.46 Billion | ₩25.90 Billion | ₩27.12 Billion | ₩29.58 Billion | ▼ -21.1 pp |
| 2024 | 11.6% | ₩2.96 Billion | ₩25.52 Billion | ₩29.40 Billion | ₩26.45 Billion | ▼ -4.9 pp |
| 2023 | 16.5% | ₩4.70 Billion | ₩28.46 Billion | ₩34.22 Billion | ₩29.53 Billion | ▼ -13.5 pp |
| 2022 | 30.0% | ₩7.18 Billion | ₩23.97 Billion | ₩34.09 Billion | ₩26.91 Billion | ▼ -4.6 pp |
| 2021 | 34.6% | ₩8.36 Billion | ₩24.16 Billion | ₩36.58 Billion | ₩28.22 Billion | ▼ -0.1 pp |
| 2020 | 34.7% | ₩9.47 Billion | ₩27.29 Billion | ₩27.52 Billion | ₩18.05 Billion | ▼ -7.5 pp |
| 2019 | 42.2% | ₩11.71 Billion | ₩27.75 Billion | ₩25.73 Billion | ₩14.02 Billion | ▲ +3.2 pp |
| 2018 | 39.0% | ₩11.71 Billion | ₩30.05 Billion | ₩28.37 Billion | ₩16.66 Billion | ▲ +12.8 pp |
| 2017 | 26.2% | ₩7.50 Billion | ₩28.63 Billion | ₩32.19 Billion | ₩24.69 Billion | ▲ +31.5 pp |
| 2016 | -5.3% | ₩-1.48 Billion | ₩28.01 Billion | ₩38.07 Billion | ₩39.55 Billion | ▼ -2.4 pp |
| 2015 | -2.8% | ₩-746.40 Million | ₩26.20 Billion | ₩35.48 Billion | ₩36.23 Billion | ▼ -4.7 pp |
| 2014 | 1.8% | ₩402.04 Million | ₩22.08 Billion | ₩35.74 Billion | ₩35.33 Billion | — |