FreeMs Corporation Working Capital to Net Assets Ratio

Latest as of December 2025: 52.7%

FreeMs Corporation working capital to net assets ratio. 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. Check 053160 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of FreeMs Corporation from 2014 to 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. See defensive interval ratio of FreeMs Corporation to measure how many days the company can operate on defensive assets alone.

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

FreeMs Corporation working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see balance sheet size of FreeMs Corporation.

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