INITECH Co. Ltd (053350) — Working Capital to Net Assets Ratio

Latest as of September 2025: 95.1%

INITECH Co. Ltd (053350) has a Working Capital to Net Assets ratio of 95.1% as of September 2025. Working capital of ₩125.13 Billion (current assets of ₩128.45 Billion minus current liabilities of ₩3.32 Billion) is measured against net assets of ₩131.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See INITECH Co. Ltd (053350) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

95.1%
Working Capital / Net Assets

Working Capital

₩125.13 Billion
KRW

Current Assets

₩128.45 Billion
KRW

Current Liabilities

₩3.32 Billion
KRW

INITECH Co. Ltd Working Capital to Net Assets (2014–2024)

This chart shows how INITECH Co. Ltd'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 95.1%, reflecting working capital of ₩125.13 Billion against net assets of ₩131.51 Billion KRW. Check how tangible is INITECH Co. Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for INITECH Co. Ltd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for INITECH Co. Ltd 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 INITECH Co. Ltd (053350) total market value.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 90.4% ₩100.47 Billion ₩111.10 Billion ₩107.37 Billion ₩6.90 Billion ▲ +1.2 pp
2023 89.2% ₩100.19 Billion ₩112.28 Billion ₩106.90 Billion ₩6.71 Billion ▼ -1.4 pp
2022 90.7% ₩105.82 Billion ₩116.72 Billion ₩112.49 Billion ₩6.67 Billion ▼ -1.3 pp
2021 91.9% ₩110.68 Billion ₩120.41 Billion ₩128.09 Billion ₩17.41 Billion ▼ -43.0 pp
2020 134.9% ₩158.14 Billion ₩117.20 Billion ₩201.06 Billion ₩42.93 Billion ▲ +7.4 pp
2019 127.5% ₩147.81 Billion ₩115.89 Billion ₩191.69 Billion ₩43.88 Billion ▲ +39.5 pp
2018 88.0% ₩109.04 Billion ₩123.90 Billion ₩151.73 Billion ₩42.69 Billion ▲ +17.1 pp
2017 70.9% ₩95.18 Billion ₩134.30 Billion ₩134.91 Billion ₩39.72 Billion ▲ +30.5 pp
2016 40.4% ₩50.06 Billion ₩123.95 Billion ₩113.63 Billion ₩63.57 Billion ▲ +12.5 pp
2015 27.9% ₩31.76 Billion ₩113.72 Billion ₩95.37 Billion ₩63.61 Billion ▲ +6.4 pp
2014 21.6% ₩28.82 Billion ₩133.69 Billion ₩92.31 Billion ₩63.49 Billion
pp = percentage points