ECSTELECOM Co. Ltd (067010) — Working Capital to Net Assets Ratio
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 067010 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See ECSTELECOM Co. Ltd (067010) defensive interval to measure how many days the company can operate on defensive assets alone.
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 (067010) 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 | — |