IokCompany Co. Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 6.4%

IokCompany Co. Ltd working capital to net assets ratio. IokCompany Co. Ltd (078860) has a Working Capital to Net Assets ratio of 6.4% as of June 2026. Working capital of ₩4.58 Billion (current assets of ₩18.94 Billion minus current liabilities of ₩14.36 Billion) is measured against net assets of ₩71.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 078860 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

6.4%
Working Capital / Net Assets

Working Capital

₩4.58 Billion
KRW

Current Assets

₩18.94 Billion
KRW

Current Liabilities

₩14.36 Billion
KRW

Working Capital to Net Assets Ratio of IokCompany Co. Ltd (2013–2025)

Working capital to net assets ratio of IokCompany Co. Ltd from 2013 to 2025. This chart shows how IokCompany Co. Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 6.4%, reflecting working capital of ₩4.58 Billion against net assets of ₩71.01 Billion KRW. See 078860 days of operational coverage to measure how many days the company can operate on defensive assets alone.

IokCompany Co. Ltd Working Capital to Net Assets Ratio by Year (2013–2025)

IokCompany Co. Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for IokCompany Co. Ltd from 2013 to 2025, covering 13 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 IokCompany Co. Ltd assets under control.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 23.8% ₩16.30 Billion ₩68.63 Billion ₩31.88 Billion ₩15.58 Billion ▲ +1.4 pp
2024 22.3% ₩17.58 Billion ₩78.74 Billion ₩34.82 Billion ₩17.24 Billion ▲ +33.7 pp
2023 -11.4% ₩-8.72 Billion ₩76.65 Billion ₩25.26 Billion ₩33.98 Billion ▼ -2.2 pp
2022 -9.2% ₩-8.63 Billion ₩94.23 Billion ₩30.73 Billion ₩39.36 Billion ▼ -50.9 pp
2021 41.8% ₩63.22 Billion ₩151.41 Billion ₩77.61 Billion ₩14.39 Billion ▲ +19.8 pp
2020 21.9% ₩21.22 Billion ₩96.79 Billion ₩66.28 Billion ₩45.06 Billion ▲ +34.0 pp
2019 -12.1% ₩-12.46 Billion ₩103.29 Billion ₩26.14 Billion ₩38.61 Billion ▼ -26.1 pp
2018 14.1% ₩12.46 Billion ₩88.54 Billion ₩53.82 Billion ₩41.36 Billion ▼ -2.0 pp
2017 16.1% ₩11.22 Billion ₩69.65 Billion ₩19.42 Billion ₩8.20 Billion ▲ +8.7 pp
2016 7.4% ₩5.91 Billion ₩79.41 Billion ₩12.25 Billion ₩6.34 Billion ▲ +3.8 pp
2015 3.7% ₩1.80 Billion ₩48.83 Billion ₩20.62 Billion ₩18.83 Billion ▼ -71.4 pp
2014 75.1% ₩5.99 Billion ₩7.97 Billion ₩9.26 Billion ₩3.27 Billion ▲ +33.6 pp
2013 41.5% ₩2.46 Billion ₩5.93 Billion ₩7.81 Billion ₩5.35 Billion —
pp = percentage points