Com2uS Corporation (078340) — Working Capital to Net Assets Ratio

Latest as of December 2025: -7.1%

Com2uS Corporation (078340) has a Working Capital to Net Assets ratio of -7.1% as of December 2025. Working capital of ₩-75.52 Billion (current assets of ₩415.88 Billion minus current liabilities of ₩491.41 Billion) is measured against net assets of ₩1.07 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 078340 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

-7.1%
Working Capital / Net Assets

Working Capital

₩-75.52 Billion
KRW

Current Assets

₩415.88 Billion
KRW

Current Liabilities

₩491.41 Billion
KRW

Com2uS Corporation Working Capital to Net Assets (2014–2025)

This chart shows how Com2uS Corporation's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at -7.1%, reflecting working capital of ₩-75.52 Billion against net assets of ₩1.07 Trillion KRW. Check 078340 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Com2uS Corporation (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Com2uS Corporation 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 live market cap and the full company profile, see 078340 market cap.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 -7.1% ₩-75.52 Billion ₩1.07 Trillion ₩415.88 Billion ₩491.41 Billion ▼ -8.2 pp
2024 1.2% ₩12.45 Billion ₩1.05 Trillion ₩454.27 Billion ₩441.82 Billion ▼ -8.0 pp
2023 9.2% ₩102.62 Billion ₩1.11 Trillion ₩448.62 Billion ₩346.00 Billion ▼ -19.7 pp
2022 28.9% ₩329.01 Billion ₩1.14 Trillion ₩601.81 Billion ₩272.80 Billion ▼ -13.2 pp
2021 42.0% ₩493.47 Billion ₩1.17 Trillion ₩644.91 Billion ₩151.43 Billion ▼ -24.8 pp
2020 66.8% ₩650.14 Billion ₩973.26 Billion ₩716.08 Billion ₩65.94 Billion ▼ -8.7 pp
2019 75.5% ₩694.81 Billion ₩919.67 Billion ₩765.54 Billion ₩70.74 Billion ▼ -8.7 pp
2018 84.2% ₩710.78 Billion ₩844.04 Billion ₩774.01 Billion ₩63.22 Billion ▼ -6.7 pp
2017 90.9% ₩691.50 Billion ₩760.93 Billion ₩768.02 Billion ₩76.51 Billion ▼ -0.4 pp
2016 91.3% ₩579.87 Billion ₩634.98 Billion ₩654.31 Billion ₩74.44 Billion ▲ +5.0 pp
2015 86.3% ₩439.21 Billion ₩509.01 Billion ₩507.60 Billion ₩68.39 Billion ▲ +18.9 pp
2014 67.3% ₩141.82 Billion ₩210.58 Billion ₩173.83 Billion ₩32.01 Billion
pp = percentage points