FreeMs Corporation (053160) — Working Capital to Net Assets Ratio

Latest as of December 2025: 52.7%

FreeMs Corporation (053160) has a Working Capital to Net Assets ratio of 52.7% as of December 2025. Working capital of ₩37.56 Billion (current assets of ₩41.56 Billion minus current liabilities of ₩4.01 Billion) is measured against net assets of ₩71.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 053160 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

52.7%
Working Capital / Net Assets

Working Capital

₩37.56 Billion
KRW

Current Assets

₩41.56 Billion
KRW

Current Liabilities

₩4.01 Billion
KRW

FreeMs Corporation Working Capital to Net Assets (2014–2025)

This chart shows how FreeMs Corporation'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 52.7%, reflecting working capital of ₩37.56 Billion against net assets of ₩71.22 Billion KRW. For the complete balance sheet picture, see 053160 current and non-current assets.

Annual Working Capital to Net Assets for FreeMs Corporation (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for FreeMs Corporation 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 FreeMs Corporation (053160) asset resilience 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 52.7% ₩37.56 Billion ₩71.22 Billion ₩41.56 Billion ₩4.01 Billion ▼ -7.2 pp
2024 59.9% ₩33.16 Billion ₩55.32 Billion ₩37.08 Billion ₩3.92 Billion ▼ -4.8 pp
2023 64.8% ₩38.57 Billion ₩59.56 Billion ₩41.35 Billion ₩2.78 Billion ▼ -1.4 pp
2022 66.1% ₩38.16 Billion ₩57.69 Billion ₩42.04 Billion ₩3.88 Billion ▼ -7.8 pp
2021 73.9% ₩42.15 Billion ₩57.02 Billion ₩46.96 Billion ₩4.81 Billion ▲ +4.3 pp
2020 69.6% ₩33.91 Billion ₩48.71 Billion ₩36.23 Billion ₩2.32 Billion ▼ -11.7 pp
2019 81.3% ₩37.00 Billion ₩45.49 Billion ₩38.85 Billion ₩1.85 Billion ▲ +1.1 pp
2018 80.2% ₩36.38 Billion ₩45.37 Billion ₩38.64 Billion ₩2.26 Billion ▲ +1.8 pp
2017 78.4% ₩33.97 Billion ₩43.31 Billion ₩37.39 Billion ₩3.42 Billion ▲ +0.6 pp
2016 77.9% ₩32.82 Billion ₩42.15 Billion ₩37.07 Billion ₩4.25 Billion ▲ +15.7 pp
2015 62.1% ₩22.10 Billion ₩35.56 Billion ₩24.15 Billion ₩2.06 Billion ▲ +4.9 pp
2014 57.2% ₩19.53 Billion ₩34.14 Billion ₩22.51 Billion ₩2.98 Billion
pp = percentage points