Moda-InnoChips Co. Ltd Working Capital to Net Assets Ratio
Moda-InnoChips Co. Ltd working capital to net assets ratio. Moda-InnoChips Co. Ltd (080420) has a Working Capital to Net Assets ratio of -61.2% as of March 2026. Working capital of ₩-225.35 Billion (current assets of ₩251.21 Billion minus current liabilities of ₩476.56 Billion) is measured against net assets of ₩368.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Moda-InnoChips Co. Ltd (2014–2025)
Working capital to net assets ratio of Moda-InnoChips Co. Ltd from 2014 to 2025. This chart shows how Moda-InnoChips Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at -61.2%, reflecting working capital of ₩-225.35 Billion against net assets of ₩368.51 Billion KRW. Explore 080420 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Moda-InnoChips Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Moda-InnoChips 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 Moda-InnoChips 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 how large is Moda-InnoChips Co. Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -74.2% | ₩-277.09 Billion | ₩373.53 Billion | ₩176.01 Billion | ₩453.11 Billion | ▼ -15.1 pp |
| 2024 | -59.1% | ₩-213.43 Billion | ₩361.18 Billion | ₩218.64 Billion | ₩432.07 Billion | ▼ -11.4 pp |
| 2023 | -47.7% | ₩-175.50 Billion | ₩368.29 Billion | ₩250.46 Billion | ₩425.96 Billion | ▼ -14.4 pp |
| 2022 | -33.3% | ₩-118.62 Billion | ₩356.53 Billion | ₩253.31 Billion | ₩371.94 Billion | ▼ -12.6 pp |
| 2021 | -20.7% | ₩-73.34 Billion | ₩355.08 Billion | ₩232.02 Billion | ₩305.36 Billion | ▼ -7.5 pp |
| 2020 | -13.2% | ₩-45.86 Billion | ₩348.50 Billion | ₩212.66 Billion | ₩258.52 Billion | ▼ -4.8 pp |
| 2019 | -8.4% | ₩-28.85 Billion | ₩344.42 Billion | ₩172.56 Billion | ₩201.41 Billion | ▼ -16.5 pp |
| 2018 | 8.1% | ₩27.87 Billion | ₩344.17 Billion | ₩221.58 Billion | ₩193.71 Billion | ▲ +15.1 pp |
| 2017 | -7.0% | ₩-19.91 Billion | ₩284.65 Billion | ₩238.95 Billion | ₩258.86 Billion | ▼ -1.6 pp |
| 2016 | -5.4% | ₩-13.47 Billion | ₩247.81 Billion | ₩220.11 Billion | ₩233.58 Billion | ▼ -58.9 pp |
| 2015 | 53.4% | ₩60.85 Billion | ₩113.92 Billion | ₩68.70 Billion | ₩7.85 Billion | ▲ +9.1 pp |
| 2014 | 44.4% | ₩48.05 Billion | ₩108.32 Billion | ₩66.98 Billion | ₩18.94 Billion | — |