Mercury Corporation (100590) — Working Capital to Net Assets Ratio

Latest as of September 2025: 56.5%

Mercury Corporation (100590) has a Working Capital to Net Assets ratio of 56.5% as of September 2025. Working capital of ₩54.70 Billion (current assets of ₩80.15 Billion minus current liabilities of ₩25.45 Billion) is measured against net assets of ₩96.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mercury Corporation (100590) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

56.5%
Working Capital / Net Assets

Working Capital

₩54.70 Billion
KRW

Current Assets

₩80.15 Billion
KRW

Current Liabilities

₩25.45 Billion
KRW

Mercury Corporation Working Capital to Net Assets (2016–2024)

This chart shows how Mercury Corporation's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 56.5%, reflecting working capital of ₩54.70 Billion against net assets of ₩96.81 Billion KRW. Check 100590 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Mercury Corporation (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mercury Corporation from 2016 to 2024, covering 9 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 market cap of Mercury Corporation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 63.0% ₩62.34 Billion ₩98.93 Billion ₩79.23 Billion ₩16.88 Billion ▲ +8.1 pp
2023 54.9% ₩55.31 Billion ₩100.70 Billion ₩88.37 Billion ₩33.06 Billion ▲ +5.2 pp
2022 49.8% ₩44.92 Billion ₩90.25 Billion ₩88.97 Billion ₩44.05 Billion ▼ -9.4 pp
2021 59.2% ₩51.33 Billion ₩86.70 Billion ₩110.35 Billion ₩59.02 Billion ▼ -0.6 pp
2020 59.8% ₩47.91 Billion ₩80.18 Billion ₩87.89 Billion ₩39.98 Billion ▼ -38.8 pp
2019 98.5% ₩69.93 Billion ₩70.97 Billion ₩78.26 Billion ₩8.33 Billion ▲ +24.6 pp
2018 73.9% ₩50.20 Billion ₩67.92 Billion ₩64.10 Billion ₩13.90 Billion ▲ +7.5 pp
2017 66.4% ₩25.55 Billion ₩38.46 Billion ₩60.31 Billion ₩34.76 Billion ▼ -2.8 pp
2016 69.2% ₩23.57 Billion ₩34.05 Billion ₩46.32 Billion ₩22.75 Billion
pp = percentage points