Puloon Technology Inc (094940) — Working Capital to Net Assets Ratio

Latest as of March 2026: 45.6%

Puloon Technology Inc (094940) has a Working Capital to Net Assets ratio of 45.6% as of March 2026. Working capital of ₩16.39 Billion (current assets of ₩25.84 Billion minus current liabilities of ₩9.45 Billion) is measured against net assets of ₩35.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 094940 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

45.6%
Working Capital / Net Assets

Working Capital

₩16.39 Billion
KRW

Current Assets

₩25.84 Billion
KRW

Current Liabilities

₩9.45 Billion
KRW

Puloon Technology Inc Working Capital to Net Assets (2010–2025)

This chart shows how Puloon Technology Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 45.6%, reflecting working capital of ₩16.39 Billion against net assets of ₩35.96 Billion KRW. See how many days can Puloon Technology Inc fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Puloon Technology Inc (2010–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Puloon Technology Inc from 2010 to 2025, covering 14 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 how much is Puloon Technology Inc worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 44.4% ₩16.40 Billion ₩36.97 Billion ₩24.34 Billion ₩7.94 Billion ▼ -8.3 pp
2024 52.7% ₩20.12 Billion ₩38.16 Billion ₩25.37 Billion ₩5.26 Billion ▲ +11.2 pp
2023 41.5% ₩15.89 Billion ₩38.31 Billion ₩27.15 Billion ₩11.26 Billion ▼ -14.7 pp
2022 56.1% ₩18.30 Billion ₩32.60 Billion ₩23.88 Billion ₩5.58 Billion ▼ -0.6 pp
2021 56.8% ₩18.77 Billion ₩33.06 Billion ₩25.45 Billion ₩6.69 Billion ▲ +5.0 pp
2020 51.8% ₩15.33 Billion ₩29.62 Billion ₩23.41 Billion ₩8.08 Billion ▼ -14.7 pp
2019 66.5% ₩19.02 Billion ₩28.60 Billion ₩21.87 Billion ₩2.85 Billion ▲ +4.3 pp
2018 62.2% ₩16.42 Billion ₩26.39 Billion ₩19.97 Billion ₩3.55 Billion ▲ +19.4 pp
2017 42.8% ₩10.31 Billion ₩24.10 Billion ₩17.61 Billion ₩7.30 Billion ▼ -14.0 pp
2016 56.7% ₩12.45 Billion ₩21.94 Billion ₩15.60 Billion ₩3.16 Billion ▲ +7.9 pp
2013 48.8% ₩11.97 Billion ₩24.51 Billion ₩21.47 Billion ₩9.50 Billion ▼ -9.0 pp
2012 57.8% ₩12.92 Billion ₩22.33 Billion ₩22.60 Billion ₩9.68 Billion ▼ -12.2 pp
2011 70.0% ₩13.92 Billion ₩19.86 Billion ₩21.89 Billion ₩7.98 Billion ▲ +3.7 pp
2010 66.4% ₩11.94 Billion ₩17.99 Billion ₩14.53 Billion ₩2.58 Billion
pp = percentage points