EBEST Investment & Securities Co. Ltd (078020) — Working Capital to Net Assets Ratio
EBEST Investment & Securities Co. Ltd (078020) has a Working Capital to Net Assets ratio of 526.3% as of September 2022. Working capital of ₩4.92 Trillion (current assets of ₩6.66 Trillion minus current liabilities of ₩1.75 Trillion) is measured against net assets of ₩934.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EBEST Investment & Securities Co. Ltd (078020) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EBEST Investment & Securities Co. Ltd Working Capital to Net Assets (2008–2021)
This chart shows how EBEST Investment & Securities Co. Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2008 to 2021. As of September 2022, the ratio stands at 526.3%, reflecting working capital of ₩4.92 Trillion against net assets of ₩934.41 Billion KRW. See 078020 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for EBEST Investment & Securities Co. Ltd (2008–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for EBEST Investment & Securities Co. Ltd from 2008 to 2021, 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. For live market cap and the full company profile, see market value of EBEST Investment & Securities Co. Ltd.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 545.9% | ₩5.07 Trillion | ₩928.38 Billion | ₩6.81 Trillion | ₩1.74 Trillion | ▼ -211.1 pp |
| 2020 | 757.0% | ₩5.61 Trillion | ₩740.68 Billion | ₩7.71 Trillion | ₩2.11 Trillion | ▲ +205.3 pp |
| 2019 | 551.7% | ₩2.84 Trillion | ₩514.00 Billion | ₩4.51 Trillion | ₩1.68 Trillion | ▲ +26.9 pp |
| 2018 | 524.8% | ₩2.12 Trillion | ₩403.73 Billion | ₩3.15 Trillion | ₩1.03 Trillion | ▲ +13.5 pp |
| 2017 | 511.3% | ₩1.99 Trillion | ₩389.71 Billion | ₩3.09 Trillion | ₩1.09 Trillion | ▲ +81.1 pp |
| 2016 | 430.2% | ₩1.60 Trillion | ₩372.43 Billion | ₩2.63 Trillion | ₩1.03 Trillion | ▲ +13.3 pp |
| 2015 | 416.9% | ₩1.54 Trillion | ₩370.11 Billion | ₩2.61 Trillion | ₩1.06 Trillion | ▲ +41.4 pp |
| 2014 | 375.5% | ₩1.23 Trillion | ₩327.65 Billion | ₩1.92 Trillion | ₩693.36 Billion | ▲ +133.0 pp |
| 2009 | 242.5% | ₩654.15 Billion | ₩269.76 Billion | ₩1.16 Trillion | ₩504.91 Billion | ▲ +42.4 pp |
| 2008 | 200.1% | ₩444.15 Billion | ₩222.01 Billion | ₩713.81 Billion | ₩269.66 Billion | — |