JMT Co.Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 59.6%

JMT Co.Ltd working capital to net assets ratio. JMT Co.Ltd (094970) has a Working Capital to Net Assets ratio of 59.6% as of September 2025. Working capital of ₩104.45 Billion (current assets of ₩170.76 Billion minus current liabilities of ₩66.31 Billion) is measured against net assets of ₩175.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

59.6%
Working Capital / Net Assets

Working Capital

₩104.45 Billion
KRW

Current Assets

₩170.76 Billion
KRW

Current Liabilities

₩66.31 Billion
KRW

Working Capital to Net Assets Ratio of JMT Co.Ltd (2014–2024)

Working capital to net assets ratio of JMT Co.Ltd from 2014 to 2024. This chart shows how JMT 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 59.6%, reflecting working capital of ₩104.45 Billion against net assets of ₩175.31 Billion KRW. Explore 094970 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

JMT Co.Ltd Working Capital to Net Assets Ratio by Year (2014–2024)

JMT Co.Ltd working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for JMT 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 the complete balance sheet picture, see total assets of JMT Co.Ltd.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 77.8% ₩106.75 Billion ₩137.18 Billion ₩169.64 Billion ₩62.89 Billion ▲ +18.0 pp
2023 59.8% ₩94.54 Billion ₩158.15 Billion ₩152.30 Billion ₩57.76 Billion ▼ -11.4 pp
2022 71.2% ₩73.67 Billion ₩103.53 Billion ₩108.15 Billion ₩34.47 Billion ▼ -4.3 pp
2021 75.4% ₩56.79 Billion ₩75.29 Billion ₩99.14 Billion ₩42.36 Billion ▲ +16.8 pp
2020 58.6% ₩33.86 Billion ₩57.75 Billion ₩92.26 Billion ₩58.40 Billion ▲ +9.0 pp
2019 49.6% ₩27.43 Billion ₩55.26 Billion ₩41.27 Billion ₩13.84 Billion ▲ +3.0 pp
2018 46.6% ₩25.61 Billion ₩54.96 Billion ₩56.89 Billion ₩31.28 Billion ▲ +15.2 pp
2017 31.4% ₩13.75 Billion ₩43.77 Billion ₩64.74 Billion ₩51.00 Billion ▲ +8.1 pp
2016 23.3% ₩8.67 Billion ₩37.20 Billion ₩28.02 Billion ₩19.35 Billion ▼ -11.3 pp
2015 34.6% ₩12.60 Billion ₩36.39 Billion ₩22.03 Billion ₩9.43 Billion ▲ +23.4 pp
2014 11.3% ₩4.98 Billion ₩44.20 Billion ₩42.20 Billion ₩37.21 Billion —
pp = percentage points