Formetal Co. Ltd (119500) — Working Capital to Net Assets Ratio

Latest as of June 2026: 30.6%

Formetal Co. Ltd (119500) has a Working Capital to Net Assets ratio of 30.6% as of June 2026. Working capital of ₩15.85 Billion (current assets of ₩26.17 Billion minus current liabilities of ₩10.32 Billion) is measured against net assets of ₩51.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 119500 days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

30.6%
Working Capital / Net Assets

Working Capital

₩15.85 Billion
KRW

Current Assets

₩26.17 Billion
KRW

Current Liabilities

₩10.32 Billion
KRW

Formetal Co. Ltd Working Capital to Net Assets (2014–2025)

This chart shows how Formetal Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 30.6%, reflecting working capital of ₩15.85 Billion against net assets of ₩51.72 Billion KRW. For the complete balance sheet picture, see Formetal Co. Ltd assets under control.

Annual Working Capital to Net Assets for Formetal Co. Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Formetal Co. Ltd from 2014 to 2025, covering 12 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. Check Formetal Co. Ltd (119500) asset resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 28.6% ₩14.70 Billion ₩51.37 Billion ₩23.77 Billion ₩9.07 Billion ▲ +6.2 pp
2024 22.4% ₩11.24 Billion ₩50.06 Billion ₩21.90 Billion ₩10.66 Billion ▲ +3.2 pp
2023 19.2% ₩9.46 Billion ₩49.22 Billion ₩24.16 Billion ₩14.70 Billion ▲ +1.1 pp
2022 18.1% ₩8.73 Billion ₩48.24 Billion ₩24.02 Billion ₩15.29 Billion ▲ +3.4 pp
2021 14.7% ₩6.93 Billion ₩47.03 Billion ₩20.00 Billion ₩13.07 Billion ▲ +8.0 pp
2020 6.7% ₩3.08 Billion ₩45.76 Billion ₩17.91 Billion ₩14.83 Billion ▼ -4.5 pp
2019 11.3% ₩5.04 Billion ₩44.73 Billion ₩15.91 Billion ₩10.87 Billion ▲ +1.7 pp
2018 9.5% ₩4.13 Billion ₩43.38 Billion ₩14.65 Billion ₩10.52 Billion ▼ -3.0 pp
2017 12.5% ₩5.24 Billion ₩41.77 Billion ₩18.05 Billion ₩12.81 Billion ▼ -3.8 pp
2016 16.4% ₩6.59 Billion ₩40.23 Billion ₩15.10 Billion ₩8.51 Billion ▲ +5.7 pp
2015 10.7% ₩4.12 Billion ₩38.51 Billion ₩15.48 Billion ₩11.36 Billion ▲ +2.0 pp
2014 8.7% ₩3.30 Billion ₩37.71 Billion ₩17.70 Billion ₩14.40 Billion
pp = percentage points