NewFlex Technology Co. Ltd Working Capital to Net Assets Ratio
NewFlex Technology Co. Ltd working capital to net assets ratio. NewFlex Technology Co. Ltd (085670) has a Working Capital to Net Assets ratio of 14.1% as of December 2025. Working capital of ₩15.29 Billion (current assets of ₩61.61 Billion minus current liabilities of ₩46.32 Billion) is measured against net assets of ₩108.41 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 NewFlex Technology Co. Ltd (2014–2025)
Working capital to net assets ratio of NewFlex Technology Co. Ltd from 2014 to 2025. This chart shows how NewFlex Technology Co. Ltd'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 14.1%, reflecting working capital of ₩15.29 Billion against net assets of ₩108.41 Billion KRW. Explore 085670 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
NewFlex Technology Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
NewFlex Technology 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 NewFlex Technology 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 085670 total assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.1% | ₩15.29 Billion | ₩108.41 Billion | ₩61.61 Billion | ₩46.32 Billion | ▲ +8.3 pp |
| 2024 | 5.8% | ₩5.91 Billion | ₩101.54 Billion | ₩59.83 Billion | ₩53.92 Billion | ▲ +19.4 pp |
| 2023 | -13.6% | ₩-9.95 Billion | ₩73.12 Billion | ₩70.89 Billion | ₩80.84 Billion | ▲ +21.9 pp |
| 2022 | -35.5% | ₩-23.24 Billion | ₩65.46 Billion | ₩75.70 Billion | ₩98.94 Billion | ▲ +34.9 pp |
| 2021 | -70.4% | ₩-35.90 Billion | ₩51.02 Billion | ₩66.73 Billion | ₩102.63 Billion | ▲ +15.3 pp |
| 2020 | -85.7% | ₩-33.16 Billion | ₩38.72 Billion | ₩48.57 Billion | ₩81.73 Billion | ▼ -52.1 pp |
| 2019 | -33.5% | ₩-16.32 Billion | ₩48.67 Billion | ₩47.58 Billion | ₩63.89 Billion | ▼ -60.1 pp |
| 2018 | 26.6% | ₩15.92 Billion | ₩59.86 Billion | ₩62.54 Billion | ₩46.62 Billion | ▲ +19.2 pp |
| 2017 | 7.4% | ₩3.36 Billion | ₩45.62 Billion | ₩57.02 Billion | ₩53.65 Billion | ▼ -3.9 pp |
| 2016 | 11.2% | ₩4.42 Billion | ₩39.35 Billion | ₩49.10 Billion | ₩44.68 Billion | ▲ +0.8 pp |
| 2015 | 10.5% | ₩4.22 Billion | ₩40.38 Billion | ₩61.40 Billion | ₩57.17 Billion | ▼ -2.5 pp |
| 2014 | 13.0% | ₩4.75 Billion | ₩36.68 Billion | ₩48.09 Billion | ₩43.33 Billion | — |