AeroSpace Technology of Korea (067390) — Working Capital to Net Assets Ratio

Latest as of September 2025: 41.2%

AeroSpace Technology of Korea (067390) has a Working Capital to Net Assets ratio of 41.2% as of September 2025. Working capital of ₩127.66 Billion (current assets of ₩305.09 Billion minus current liabilities of ₩177.43 Billion) is measured against net assets of ₩309.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can AeroSpace Technology of Korea fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

41.2%
Working Capital / Net Assets

Working Capital

₩127.66 Billion
KRW

Current Assets

₩305.09 Billion
KRW

Current Liabilities

₩177.43 Billion
KRW

AeroSpace Technology of Korea Working Capital to Net Assets (2015–2024)

This chart shows how AeroSpace Technology of Korea's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 41.2%, reflecting working capital of ₩127.66 Billion against net assets of ₩309.51 Billion KRW. For the complete balance sheet picture, see 067390 total assets.

Annual Working Capital to Net Assets for AeroSpace Technology of Korea (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for AeroSpace Technology of Korea from 2015 to 2024, covering 10 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. Check AeroSpace Technology of Korea liquidity resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 80.1% ₩237.12 Billion ₩296.13 Billion ₩297.80 Billion ₩60.67 Billion ▲ +358.5 pp
2023 -278.4% ₩-79.07 Billion ₩28.40 Billion ₩209.17 Billion ₩288.24 Billion ▼ -234.8 pp
2022 -43.7% ₩-55.02 Billion ₩126.00 Billion ₩226.48 Billion ₩281.50 Billion ▼ -35.1 pp
2021 -8.6% ₩-11.44 Billion ₩132.95 Billion ₩213.93 Billion ₩225.37 Billion ▼ -35.2 pp
2020 26.6% ₩42.44 Billion ₩159.37 Billion ₩211.21 Billion ₩168.77 Billion ▼ -10.9 pp
2019 37.5% ₩71.12 Billion ₩189.42 Billion ₩216.55 Billion ₩145.43 Billion ▼ -43.0 pp
2018 80.6% ₩83.83 Billion ₩104.08 Billion ₩191.50 Billion ₩107.66 Billion ▲ +38.7 pp
2017 41.9% ₩41.47 Billion ₩98.97 Billion ₩143.17 Billion ₩101.70 Billion ▲ +13.2 pp
2016 28.7% ₩21.89 Billion ₩76.21 Billion ₩97.33 Billion ₩75.45 Billion ▼ -5.2 pp
2015 33.9% ₩19.59 Billion ₩57.81 Billion ₩67.82 Billion ₩48.23 Billion
pp = percentage points