Uno&Company.Ltd (114630) — Working Capital to Net Assets Ratio
Uno&Company.Ltd (114630) has a Working Capital to Net Assets ratio of 31.6% as of September 2025. Working capital of ₩41.34 Billion (current assets of ₩51.82 Billion minus current liabilities of ₩10.49 Billion) is measured against net assets of ₩130.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 114630 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Uno&Company.Ltd Working Capital to Net Assets (2014–2024)
This chart shows how Uno&Company.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 31.6%, reflecting working capital of ₩41.34 Billion against net assets of ₩130.75 Billion KRW. See 114630 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Uno&Company.Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Uno&Company.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 live market cap and the full company profile, see 114630 market cap.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 25.1% | ₩30.45 Billion | ₩121.45 Billion | ₩45.84 Billion | ₩15.39 Billion | ▼ -29.9 pp |
| 2023 | 55.0% | ₩55.94 Billion | ₩101.75 Billion | ₩81.29 Billion | ₩25.35 Billion | ▼ -12.7 pp |
| 2022 | 67.6% | ₩58.68 Billion | ₩86.75 Billion | ₩83.36 Billion | ₩24.68 Billion | ▲ +8.5 pp |
| 2021 | 59.2% | ₩45.31 Billion | ₩76.56 Billion | ₩83.54 Billion | ₩38.23 Billion | ▼ -2.2 pp |
| 2020 | 61.3% | ₩46.11 Billion | ₩75.16 Billion | ₩51.96 Billion | ₩5.85 Billion | ▲ +6.3 pp |
| 2019 | 55.1% | ₩36.71 Billion | ₩66.66 Billion | ₩41.33 Billion | ₩4.63 Billion | ▼ -4.2 pp |
| 2018 | 59.3% | ₩39.88 Billion | ₩67.29 Billion | ₩53.63 Billion | ₩13.74 Billion | ▼ -7.8 pp |
| 2017 | 67.1% | ₩49.08 Billion | ₩73.18 Billion | ₩51.86 Billion | ₩2.78 Billion | ▼ -2.7 pp |
| 2016 | 69.8% | ₩46.83 Billion | ₩67.13 Billion | ₩49.58 Billion | ₩2.75 Billion | ▼ -2.4 pp |
| 2015 | 72.1% | ₩46.76 Billion | ₩64.82 Billion | ₩52.32 Billion | ₩5.56 Billion | ▲ +0.8 pp |
| 2014 | 71.4% | ₩42.58 Billion | ₩59.68 Billion | ₩47.49 Billion | ₩4.91 Billion | — |