Exicon Co. Ltd (092870) — Working Capital to Net Assets Ratio

Latest as of September 2025: 25.3%

Exicon Co. Ltd (092870) has a Working Capital to Net Assets ratio of 25.3% as of September 2025. Working capital of ₩43.54 Billion (current assets of ₩75.85 Billion minus current liabilities of ₩32.31 Billion) is measured against net assets of ₩171.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 092870 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

25.3%
Working Capital / Net Assets

Working Capital

₩43.54 Billion
KRW

Current Assets

₩75.85 Billion
KRW

Current Liabilities

₩32.31 Billion
KRW

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

This chart shows how Exicon 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 25.3%, reflecting working capital of ₩43.54 Billion against net assets of ₩171.83 Billion KRW. Check 092870 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

The table below presents the year-by-year Working Capital to Net Assets ratio for Exicon 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 market value of Exicon Co. Ltd.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 30.7% ₩54.35 Billion ₩176.82 Billion ₩65.34 Billion ₩10.99 Billion ▲ +1.7 pp
2023 29.0% ₩42.39 Billion ₩145.96 Billion ₩58.28 Billion ₩15.89 Billion ▼ -5.5 pp
2022 34.5% ₩49.96 Billion ₩144.79 Billion ₩69.87 Billion ₩19.92 Billion ▲ +8.6 pp
2021 25.9% ₩34.31 Billion ₩132.54 Billion ₩47.97 Billion ₩13.65 Billion ▼ -10.4 pp
2020 36.3% ₩35.56 Billion ₩98.02 Billion ₩51.80 Billion ₩16.24 Billion ▼ -11.8 pp
2019 48.1% ₩35.97 Billion ₩74.75 Billion ₩50.06 Billion ₩14.09 Billion ▼ -6.5 pp
2018 54.6% ₩43.94 Billion ₩80.41 Billion ₩55.73 Billion ₩11.79 Billion ▲ +18.0 pp
2017 36.7% ₩27.61 Billion ₩75.28 Billion ₩39.13 Billion ₩11.52 Billion ▲ +0.1 pp
2016 36.6% ₩25.60 Billion ₩70.01 Billion ₩43.05 Billion ₩17.45 Billion ▼ -15.1 pp
2015 51.7% ₩33.88 Billion ₩65.56 Billion ₩48.43 Billion ₩14.55 Billion ▲ +16.7 pp
2014 35.0% ₩13.85 Billion ₩39.55 Billion ₩26.75 Billion ₩12.90 Billion
pp = percentage points