Tamul Multimedia Co. Ltd (093640) — Working Capital to Net Assets Ratio

Latest as of September 2025: 16.6%

Tamul Multimedia Co. Ltd (093640) has a Working Capital to Net Assets ratio of 16.6% as of September 2025. Working capital of ₩12.79 Billion (current assets of ₩49.25 Billion minus current liabilities of ₩36.46 Billion) is measured against net assets of ₩76.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Tamul Multimedia Co. Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

16.6%
Working Capital / Net Assets

Working Capital

₩12.79 Billion
KRW

Current Assets

₩49.25 Billion
KRW

Current Liabilities

₩36.46 Billion
KRW

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

This chart shows how Tamul Multimedia 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 16.6%, reflecting working capital of ₩12.79 Billion against net assets of ₩76.95 Billion KRW. Check tangible equity quality of Tamul Multimedia Co. Ltd to evaluate the tangible quality of the company's equity base.

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

The table below presents the year-by-year Working Capital to Net Assets ratio for Tamul Multimedia 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 093640 market cap overview.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 58.9% ₩48.10 Billion ₩81.66 Billion ₩88.59 Billion ₩40.49 Billion ▼ -21.1 pp
2023 80.0% ₩79.72 Billion ₩99.66 Billion ₩151.66 Billion ₩71.94 Billion ▼ -6.4 pp
2022 86.4% ₩40.16 Billion ₩46.48 Billion ₩56.29 Billion ₩16.14 Billion ▲ +20.9 pp
2021 65.5% ₩30.88 Billion ₩47.16 Billion ₩55.64 Billion ₩24.77 Billion ▲ +13.9 pp
2020 51.6% ₩12.70 Billion ₩24.64 Billion ₩18.82 Billion ₩6.12 Billion ▲ +17.3 pp
2019 34.3% ₩7.25 Billion ₩21.17 Billion ₩18.36 Billion ₩11.11 Billion ▼ -94.7 pp
2018 128.9% ₩10.93 Billion ₩8.48 Billion ₩13.91 Billion ₩2.98 Billion ▼ -6.1 pp
2017 135.1% ₩5.50 Billion ₩4.07 Billion ₩8.17 Billion ₩2.68 Billion ▲ +27.8 pp
2016 107.3% ₩8.65 Billion ₩8.06 Billion ₩11.59 Billion ₩2.94 Billion ▼ -3.2 pp
2015 110.5% ₩8.17 Billion ₩7.40 Billion ₩10.50 Billion ₩2.33 Billion ▲ +33.5 pp
2014 76.9% ₩4.86 Billion ₩6.32 Billion ₩8.38 Billion ₩3.52 Billion
pp = percentage points