Korea Computer Terminal Inc (089150) — Working Capital to Net Assets Ratio
Korea Computer Terminal Inc (089150) has a Working Capital to Net Assets ratio of -33.4% as of March 2026. Working capital of ₩-11.56 Billion (current assets of ₩4.25 Billion minus current liabilities of ₩15.82 Billion) is measured against net assets of ₩34.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 089150 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Korea Computer Terminal Inc Working Capital to Net Assets (2014–2025)
This chart shows how Korea Computer Terminal Inc'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 -33.4%, reflecting working capital of ₩-11.56 Billion against net assets of ₩34.59 Billion KRW. See Korea Computer Terminal Inc (089150) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Korea Computer Terminal Inc (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Korea Computer Terminal Inc 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 market value of Korea Computer Terminal Inc.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -28.9% | ₩-10.38 Billion | ₩35.94 Billion | ₩4.76 Billion | ₩15.14 Billion | ▼ -29.2 pp |
| 2024 | 0.3% | ₩109.06 Million | ₩33.82 Billion | ₩2.81 Billion | ₩2.70 Billion | ▲ +34.5 pp |
| 2023 | -34.1% | ₩-11.64 Billion | ₩34.11 Billion | ₩2.37 Billion | ₩14.01 Billion | ▼ -3.6 pp |
| 2022 | -30.6% | ₩-10.62 Billion | ₩34.76 Billion | ₩3.56 Billion | ₩14.19 Billion | ▼ -20.2 pp |
| 2021 | -10.3% | ₩-3.64 Billion | ₩35.21 Billion | ₩5.52 Billion | ₩9.16 Billion | ▼ -17.2 pp |
| 2020 | 6.8% | ₩2.46 Billion | ₩36.10 Billion | ₩4.47 Billion | ₩2.01 Billion | ▲ +32.5 pp |
| 2019 | -25.7% | ₩-9.47 Billion | ₩36.89 Billion | ₩6.50 Billion | ₩15.97 Billion | ▼ -32.4 pp |
| 2018 | 6.7% | ₩2.63 Billion | ₩39.13 Billion | ₩10.10 Billion | ₩7.48 Billion | ▼ -10.0 pp |
| 2017 | 16.7% | ₩6.74 Billion | ₩40.42 Billion | ₩10.44 Billion | ₩3.70 Billion | ▲ +2.0 pp |
| 2016 | 14.7% | ₩5.75 Billion | ₩39.07 Billion | ₩10.96 Billion | ₩5.21 Billion | ▲ +0.5 pp |
| 2015 | 14.2% | ₩5.45 Billion | ₩38.46 Billion | ₩12.93 Billion | ₩7.47 Billion | ▼ -64.8 pp |
| 2014 | 79.0% | ₩31.12 Billion | ₩39.39 Billion | ₩37.66 Billion | ₩6.54 Billion | — |