iMBC Co.Ltd (052220) — Working Capital to Net Assets Ratio

Latest as of March 2026: 16.2%

iMBC Co.Ltd (052220) has a Working Capital to Net Assets ratio of 16.2% as of March 2026. Working capital of ₩9.31 Billion (current assets of ₩18.03 Billion minus current liabilities of ₩8.72 Billion) is measured against net assets of ₩57.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 052220 days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

16.2%
Working Capital / Net Assets

Working Capital

₩9.31 Billion
KRW

Current Assets

₩18.03 Billion
KRW

Current Liabilities

₩8.72 Billion
KRW

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

This chart shows how iMBC 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 16.2%, reflecting working capital of ₩9.31 Billion against net assets of ₩57.46 Billion KRW. For the complete balance sheet picture, see 052220 total assets.

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

The table below presents the year-by-year Working Capital to Net Assets ratio for iMBC 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 iMBC Co.Ltd liquid asset 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 11.6% ₩6.68 Billion ₩57.38 Billion ₩15.42 Billion ₩8.74 Billion ▼ -30.6 pp
2024 42.3% ₩25.84 Billion ₩61.11 Billion ₩35.24 Billion ₩9.40 Billion ▲ +6.7 pp
2023 35.6% ₩20.82 Billion ₩58.50 Billion ₩32.31 Billion ₩11.49 Billion ▲ +16.3 pp
2022 19.3% ₩10.79 Billion ₩55.92 Billion ₩21.56 Billion ₩10.77 Billion ▲ +3.2 pp
2021 16.1% ₩8.88 Billion ₩55.27 Billion ₩21.57 Billion ₩12.69 Billion ▲ +5.2 pp
2020 10.9% ₩5.87 Billion ₩53.85 Billion ₩17.09 Billion ₩11.22 Billion ▼ -6.2 pp
2019 17.1% ₩8.93 Billion ₩52.20 Billion ₩20.89 Billion ₩11.96 Billion ▼ -21.5 pp
2018 38.6% ₩19.35 Billion ₩50.15 Billion ₩30.17 Billion ₩10.82 Billion ▲ +19.2 pp
2017 19.4% ₩9.95 Billion ₩51.37 Billion ₩22.62 Billion ₩12.67 Billion ▼ -12.0 pp
2016 31.4% ₩16.42 Billion ₩52.37 Billion ₩32.87 Billion ₩16.45 Billion ▼ -23.0 pp
2015 54.4% ₩27.78 Billion ₩51.05 Billion ₩42.82 Billion ₩15.05 Billion ▲ +9.8 pp
2014 44.7% ₩23.22 Billion ₩52.00 Billion ₩45.08 Billion ₩21.86 Billion
pp = percentage points