ECSTELECOM Co. Ltd (067010) — Working Capital to Net Assets Ratio

Latest as of December 2025: 84.6%

ECSTELECOM Co. Ltd (067010) has a Working Capital to Net Assets ratio of 84.6% as of December 2025. Working capital of ₩43.46 Billion (current assets of ₩70.99 Billion minus current liabilities of ₩27.53 Billion) is measured against net assets of ₩51.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ECSTELECOM Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

84.6%
Working Capital / Net Assets

Working Capital

₩43.46 Billion
KRW

Current Assets

₩70.99 Billion
KRW

Current Liabilities

₩27.53 Billion
KRW

ECSTELECOM Co. Ltd Working Capital to Net Assets (2015–2025)

This chart shows how ECSTELECOM Co. Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 84.6%, reflecting working capital of ₩43.46 Billion against net assets of ₩51.37 Billion KRW. Check ECSTELECOM Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ECSTELECOM Co. Ltd (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ECSTELECOM Co. Ltd from 2015 to 2025, 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 ECSTELECOM Co. Ltd market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 82.4% ₩42.28 Billion ₩51.32 Billion ₩64.01 Billion ₩21.73 Billion ▼ -7.1 pp
2024 89.5% ₩49.10 Billion ₩54.85 Billion ₩79.18 Billion ₩30.08 Billion ▼ -2.2 pp
2023 91.7% ₩51.18 Billion ₩55.79 Billion ₩78.52 Billion ₩27.34 Billion ▼ -1.4 pp
2022 93.2% ₩48.60 Billion ₩52.16 Billion ₩69.83 Billion ₩21.23 Billion ▼ -0.5 pp
2021 93.7% ₩45.44 Billion ₩48.48 Billion ₩62.04 Billion ₩16.60 Billion ▼ -1.3 pp
2020 95.0% ₩42.58 Billion ₩44.81 Billion ₩58.63 Billion ₩16.05 Billion ▲ +5.0 pp
2019 90.0% ₩39.42 Billion ₩43.78 Billion ₩54.37 Billion ₩14.95 Billion ▼ -0.2 pp
2018 90.2% ₩38.98 Billion ₩43.22 Billion ₩52.36 Billion ₩13.38 Billion ▼ -0.6 pp
2017 90.8% ₩37.58 Billion ₩41.38 Billion ₩46.59 Billion ₩9.02 Billion ▲ +0.8 pp
2016 90.0% ₩36.21 Billion ₩40.21 Billion ₩56.69 Billion ₩20.49 Billion ▼ -4.3 pp
2015 94.4% ₩34.69 Billion ₩36.75 Billion ₩45.86 Billion ₩11.18 Billion
pp = percentage points