Tamul Multimedia Co. Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 11.0%

Tamul Multimedia Co. Ltd working capital to net assets ratio. Tamul Multimedia Co. Ltd (093640) has a Working Capital to Net Assets ratio of 11.0% as of March 2026. Working capital of ₩7.62 Billion (current assets of ₩40.12 Billion minus current liabilities of ₩32.50 Billion) is measured against net assets of ₩69.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Tamul Multimedia Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

11.0%
Working Capital / Net Assets

Working Capital

₩7.62 Billion
KRW

Current Assets

₩40.12 Billion
KRW

Current Liabilities

₩32.50 Billion
KRW

Working Capital to Net Assets Ratio of Tamul Multimedia Co. Ltd (2014–2025)

Working capital to net assets ratio of Tamul Multimedia Co. Ltd from 2014 to 2025. This chart shows how Tamul Multimedia Co. Ltd'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 11.0%, reflecting working capital of ₩7.62 Billion against net assets of ₩69.23 Billion KRW. See 093640 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Tamul Multimedia Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2025)

Tamul Multimedia Co. Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tamul Multimedia Co. Ltd 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 the complete balance sheet picture, see Tamul Multimedia Co. Ltd assets under control.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 13.4% ₩9.47 Billion ₩70.43 Billion ₩44.09 Billion ₩34.62 Billion ▼ -45.5 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