Ewon Comfortech Co. Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: -49.0%

Ewon Comfortech Co. Ltd working capital to net assets ratio. Ewon Comfortech Co. Ltd (088290) has a Working Capital to Net Assets ratio of -49.0% as of September 2025. Working capital of ₩-5.25 Billion (current assets of ₩11.68 Billion minus current liabilities of ₩16.93 Billion) is measured against net assets of ₩10.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ewon Comfortech Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-49.0%
Working Capital / Net Assets

Working Capital

₩-5.25 Billion
KRW

Current Assets

₩11.68 Billion
KRW

Current Liabilities

₩16.93 Billion
KRW

Working Capital to Net Assets Ratio of Ewon Comfortech Co. Ltd (2014–2024)

Working capital to net assets ratio of Ewon Comfortech Co. Ltd from 2014 to 2024. This chart shows how Ewon Comfortech Co. Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at -49.0%, reflecting working capital of ₩-5.25 Billion against net assets of ₩10.70 Billion KRW. See 088290 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Ewon Comfortech Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2024)

Ewon Comfortech Co. Ltd working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ewon Comfortech Co. Ltd from 2014 to 2024, covering 11 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 total assets of Ewon Comfortech Co. Ltd.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 -40.1% ₩-8.23 Billion ₩20.52 Billion ₩15.00 Billion ₩23.23 Billion ▼ -16.8 pp
2023 -23.3% ₩-11.59 Billion ₩49.72 Billion ₩17.05 Billion ₩28.64 Billion ▲ +16.5 pp
2022 -39.8% ₩-19.71 Billion ₩49.53 Billion ₩27.55 Billion ₩47.27 Billion ▼ -65.9 pp
2021 26.1% ₩12.77 Billion ₩48.95 Billion ₩35.74 Billion ₩22.97 Billion ▲ +149.3 pp
2020 -123.2% ₩-13.13 Billion ₩10.65 Billion ₩8.19 Billion ₩21.31 Billion ▼ -150.4 pp
2019 27.2% ₩5.35 Billion ₩19.69 Billion ₩18.26 Billion ₩12.92 Billion ▲ +73.5 pp
2018 -46.3% ₩-3.95 Billion ₩8.53 Billion ₩14.23 Billion ₩18.18 Billion ▼ -13.4 pp
2017 -32.9% ₩-3.10 Billion ₩9.42 Billion ₩14.15 Billion ₩17.26 Billion ▼ -18.1 pp
2016 -14.9% ₩-1.45 Billion ₩9.72 Billion ₩12.36 Billion ₩13.80 Billion ▼ -16.9 pp
2015 2.1% ₩248.77 Million ₩12.03 Billion ₩16.99 Billion ₩16.74 Billion ▲ +24.3 pp
2014 -22.2% ₩-2.56 Billion ₩11.51 Billion ₩14.81 Billion ₩17.37 Billion —
pp = percentage points