Ezwelfare Co Ltd (090850) — Working Capital to Net Assets Ratio

Latest as of September 2025: 44.5%

Ezwelfare Co Ltd (090850) has a Working Capital to Net Assets ratio of 44.5% as of September 2025. Working capital of ₩46.86 Billion (current assets of ₩181.64 Billion minus current liabilities of ₩134.79 Billion) is measured against net assets of ₩105.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 090850 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

44.5%
Working Capital / Net Assets

Working Capital

₩46.86 Billion
KRW

Current Assets

₩181.64 Billion
KRW

Current Liabilities

₩134.79 Billion
KRW

Ezwelfare Co Ltd Working Capital to Net Assets (2014–2024)

This chart shows how Ezwelfare 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 44.5%, reflecting working capital of ₩46.86 Billion against net assets of ₩105.30 Billion KRW. Check Ezwelfare Co Ltd (090850) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ezwelfare Co Ltd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ezwelfare 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 live market cap and the full company profile, see 090850 company net worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 57.9% ₩56.35 Billion ₩97.29 Billion ₩170.44 Billion ₩114.09 Billion ▲ +8.5 pp
2023 49.4% ₩43.24 Billion ₩87.48 Billion ₩139.34 Billion ₩96.09 Billion ▲ +20.5 pp
2022 29.0% ₩26.65 Billion ₩92.01 Billion ₩123.41 Billion ₩96.76 Billion ▼ -38.5 pp
2021 67.4% ₩54.51 Billion ₩80.82 Billion ₩125.99 Billion ₩71.48 Billion ▲ +18.6 pp
2020 48.9% ₩30.16 Billion ₩61.71 Billion ₩85.39 Billion ₩55.23 Billion ▲ +39.1 pp
2019 9.8% ₩3.56 Billion ₩36.28 Billion ₩55.40 Billion ₩51.84 Billion ▲ +33.7 pp
2018 -23.9% ₩-6.63 Billion ₩27.70 Billion ₩46.76 Billion ₩53.39 Billion ▼ -83.5 pp
2017 59.6% ₩14.88 Billion ₩24.98 Billion ₩58.20 Billion ₩43.32 Billion ▲ +68.3 pp
2016 -8.7% ₩-1.99 Billion ₩22.87 Billion ₩33.29 Billion ₩35.28 Billion ▼ -30.2 pp
2015 21.5% ₩5.46 Billion ₩25.43 Billion ₩38.94 Billion ₩33.48 Billion ▲ +1.0 pp
2014 20.4% ₩4.43 Billion ₩21.64 Billion ₩31.77 Billion ₩27.35 Billion
pp = percentage points