MNtech Co. Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 4.0%

MNtech Co. Ltd working capital to net assets ratio. MNtech Co. Ltd (095500) has a Working Capital to Net Assets ratio of 4.0% as of September 2025. Working capital of ₩13.09 Billion (current assets of ₩308.40 Billion minus current liabilities of ₩295.31 Billion) is measured against net assets of ₩323.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

4.0%
Working Capital / Net Assets

Working Capital

₩13.09 Billion
KRW

Current Assets

₩308.40 Billion
KRW

Current Liabilities

₩295.31 Billion
KRW

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

Working capital to net assets ratio of MNtech Co. Ltd from 2014 to 2024. This chart shows how MNtech 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 4.0%, reflecting working capital of ₩13.09 Billion against net assets of ₩323.53 Billion KRW. Explore how much of MNtech Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

MNtech 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 MNtech 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 095500 current and non-current assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 30.3% ₩84.79 Billion ₩279.55 Billion ₩355.47 Billion ₩270.68 Billion ▼ -0.1 pp
2023 30.4% ₩82.82 Billion ₩272.43 Billion ₩411.68 Billion ₩328.86 Billion ▼ -5.9 pp
2022 36.3% ₩77.02 Billion ₩212.44 Billion ₩285.87 Billion ₩208.85 Billion ▼ -25.6 pp
2021 61.8% ₩137.55 Billion ₩222.49 Billion ₩266.20 Billion ₩128.65 Billion ▲ +23.8 pp
2020 38.0% ₩69.43 Billion ₩182.48 Billion ₩214.28 Billion ₩144.85 Billion ▲ +7.4 pp
2019 30.6% ₩47.19 Billion ₩153.97 Billion ₩165.85 Billion ₩118.66 Billion ▼ -14.1 pp
2018 44.7% ₩64.62 Billion ₩144.46 Billion ₩177.33 Billion ₩112.72 Billion ▲ +9.1 pp
2017 35.6% ₩51.65 Billion ₩145.03 Billion ₩158.13 Billion ₩106.48 Billion ▲ +14.4 pp
2016 21.2% ₩28.71 Billion ₩135.66 Billion ₩152.91 Billion ₩124.20 Billion ▲ +2.2 pp
2015 19.0% ₩25.95 Billion ₩136.73 Billion ₩134.43 Billion ₩108.48 Billion ▼ -4.5 pp
2014 23.5% ₩32.71 Billion ₩139.33 Billion ₩136.32 Billion ₩103.61 Billion —
pp = percentage points