LMS Co. Ltd Working Capital to Net Assets Ratio
LMS Co. Ltd working capital to net assets ratio. LMS Co. Ltd (073110) has a Working Capital to Net Assets ratio of 26.2% as of June 2026. Working capital of ₩20.25 Billion (current assets of ₩90.92 Billion minus current liabilities of ₩70.66 Billion) is measured against net assets of ₩77.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of LMS Co. Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of LMS Co. Ltd (2014–2025)
Working capital to net assets ratio of LMS Co. Ltd from 2014 to 2025. This chart shows how LMS Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 26.2%, reflecting working capital of ₩20.25 Billion against net assets of ₩77.30 Billion KRW. See LMS Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
LMS Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
LMS Co. Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for LMS Co. Ltd from 2014 to 2025, covering 12 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 total assets of LMS Co. Ltd.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.5% | ₩17.15 Billion | ₩72.84 Billion | ₩71.85 Billion | ₩54.70 Billion | ▲ +35.1 pp |
| 2024 | -11.5% | ₩-8.88 Billion | ₩76.89 Billion | ₩67.83 Billion | ₩76.71 Billion | ▼ -22.9 pp |
| 2023 | 11.3% | ₩9.36 Billion | ₩82.58 Billion | ₩67.21 Billion | ₩57.85 Billion | ▼ -12.1 pp |
| 2022 | 23.4% | ₩22.66 Billion | ₩96.63 Billion | ₩127.74 Billion | ₩105.09 Billion | ▲ +4.7 pp |
| 2021 | 18.8% | ₩19.47 Billion | ₩103.61 Billion | ₩118.13 Billion | ₩98.66 Billion | ▼ -10.3 pp |
| 2020 | 29.1% | ₩29.16 Billion | ₩100.17 Billion | ₩123.19 Billion | ₩94.03 Billion | ▼ -10.3 pp |
| 2019 | 39.4% | ₩49.06 Billion | ₩124.41 Billion | ₩151.11 Billion | ₩102.05 Billion | ▼ -2.4 pp |
| 2018 | 41.8% | ₩49.38 Billion | ₩118.02 Billion | ₩113.35 Billion | ₩63.97 Billion | ▲ +11.3 pp |
| 2017 | 30.5% | ₩34.69 Billion | ₩113.61 Billion | ₩112.80 Billion | ₩78.11 Billion | ▼ -10.5 pp |
| 2016 | 41.1% | ₩45.49 Billion | ₩110.73 Billion | ₩113.19 Billion | ₩67.70 Billion | ▲ +4.6 pp |
| 2015 | 36.5% | ₩44.92 Billion | ₩123.15 Billion | ₩121.50 Billion | ₩76.58 Billion | ▲ +20.4 pp |
| 2014 | 16.1% | ₩18.72 Billion | ₩116.52 Billion | ₩137.01 Billion | ₩118.29 Billion | — |