Korea Plasma Technology U Co.Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: -34.2%

Korea Plasma Technology U Co.Ltd working capital to net assets ratio. Korea Plasma Technology U Co.Ltd (054410) has a Working Capital to Net Assets ratio of -34.2% as of September 2025. Working capital of ₩-18.47 Billion (current assets of ₩13.10 Billion minus current liabilities of ₩31.57 Billion) is measured against net assets of ₩54.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-34.2%
Working Capital / Net Assets

Working Capital

₩-18.47 Billion
KRW

Current Assets

₩13.10 Billion
KRW

Current Liabilities

₩31.57 Billion
KRW

Working Capital to Net Assets Ratio of Korea Plasma Technology U Co.Ltd (2011–2024)

Working capital to net assets ratio of Korea Plasma Technology U Co.Ltd from 2011 to 2024. This chart shows how Korea Plasma Technology U Co.Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2011 to 2024. As of September 2025, the ratio stands at -34.2%, reflecting working capital of ₩-18.47 Billion against net assets of ₩54.02 Billion KRW. Explore Korea Plasma Technology U Co.Ltd (054410) investment intensity to see how much of total assets are deployed in long-term investments.

Korea Plasma Technology U Co.Ltd Working Capital to Net Assets Ratio by Year (2011–2024)

Korea Plasma Technology U Co.Ltd working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Korea Plasma Technology U Co.Ltd from 2011 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 the complete balance sheet picture, see Korea Plasma Technology U Co.Ltd total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 -24.2% ₩-12.76 Billion ₩52.75 Billion ₩14.90 Billion ₩27.66 Billion ▲ +14.1 pp
2023 -38.3% ₩-18.12 Billion ₩47.30 Billion ₩19.85 Billion ₩37.96 Billion ▼ -3.8 pp
2022 -34.5% ₩-13.80 Billion ₩40.00 Billion ₩21.85 Billion ₩35.66 Billion ▼ -21.2 pp
2021 -13.3% ₩-5.02 Billion ₩37.84 Billion ₩15.67 Billion ₩20.69 Billion ▲ +15.0 pp
2020 -28.3% ₩-8.22 Billion ₩29.03 Billion ₩14.88 Billion ₩23.10 Billion ▼ -11.3 pp
2019 -17.0% ₩-5.60 Billion ₩32.89 Billion ₩11.81 Billion ₩17.41 Billion ▲ +22.0 pp
2018 -39.1% ₩-12.57 Billion ₩32.17 Billion ₩14.89 Billion ₩27.46 Billion ▼ -11.8 pp
2017 -27.3% ₩-8.68 Billion ₩31.80 Billion ₩14.64 Billion ₩23.32 Billion ▲ +6.2 pp
2016 -33.5% ₩-9.52 Billion ₩28.42 Billion ₩10.32 Billion ₩19.84 Billion ▲ +24.9 pp
2012 -58.4% ₩-12.42 Billion ₩21.27 Billion ₩10.72 Billion ₩23.14 Billion ▼ -25.6 pp
2011 -32.8% ₩-7.05 Billion ₩21.50 Billion ₩8.92 Billion ₩15.97 Billion —
pp = percentage points