Aprogen Healthcare & Games Inc (109960) — Working Capital to Net Assets Ratio
Aprogen Healthcare & Games Inc (109960) has a Working Capital to Net Assets ratio of 13.7% as of September 2025. Working capital of ₩42.28 Billion (current assets of ₩55.52 Billion minus current liabilities of ₩13.23 Billion) is measured against net assets of ₩309.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aprogen Healthcare & Games Inc (109960) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aprogen Healthcare & Games Inc Working Capital to Net Assets (2013–2024)
This chart shows how Aprogen Healthcare & Games Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 13.7%, reflecting working capital of ₩42.28 Billion against net assets of ₩309.52 Billion KRW. Check 109960 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aprogen Healthcare & Games Inc (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aprogen Healthcare & Games Inc from 2013 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 live market cap and the full company profile, see Aprogen Healthcare & Games Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.1% | ₩21.55 Billion | ₩301.81 Billion | ₩52.67 Billion | ₩31.13 Billion | ▲ +9.6 pp |
| 2023 | -2.5% | ₩-7.08 Billion | ₩287.26 Billion | ₩20.23 Billion | ₩27.31 Billion | ▼ -50.7 pp |
| 2022 | 48.3% | ₩95.98 Billion | ₩198.89 Billion | ₩107.99 Billion | ₩12.00 Billion | ▼ -0.8 pp |
| 2021 | 49.0% | ₩109.12 Billion | ₩222.62 Billion | ₩112.24 Billion | ₩3.12 Billion | ▲ +7.0 pp |
| 2020 | 42.0% | ₩97.33 Billion | ₩231.83 Billion | ₩100.90 Billion | ₩3.57 Billion | ▲ +13.8 pp |
| 2019 | 28.2% | ₩59.28 Billion | ₩210.50 Billion | ₩66.04 Billion | ₩6.75 Billion | ▲ +5.2 pp |
| 2018 | 23.0% | ₩49.94 Billion | ₩217.46 Billion | ₩69.42 Billion | ₩19.48 Billion | ▼ -24.9 pp |
| 2017 | 47.9% | ₩54.97 Billion | ₩114.81 Billion | ₩80.00 Billion | ₩25.03 Billion | ▼ -10.1 pp |
| 2016 | 58.0% | ₩5.01 Billion | ₩8.64 Billion | ₩11.10 Billion | ₩6.09 Billion | ▼ -26.9 pp |
| 2015 | 84.9% | ₩12.80 Billion | ₩15.08 Billion | ₩24.68 Billion | ₩11.88 Billion | ▲ +54.5 pp |
| 2013 | 30.4% | ₩1.34 Billion | ₩4.40 Billion | ₩8.44 Billion | ₩7.11 Billion | — |