Itcen Co. Ltd (124500) — Working Capital to Net Assets Ratio
Itcen Co. Ltd (124500) has a Working Capital to Net Assets ratio of 39.2% as of September 2025. Working capital of ₩157.37 Billion (current assets of ₩922.45 Billion minus current liabilities of ₩765.08 Billion) is measured against net assets of ₩401.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Itcen Co. Ltd 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
Itcen Co. Ltd Working Capital to Net Assets (2014–2024)
This chart shows how Itcen 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 39.2%, reflecting working capital of ₩157.37 Billion against net assets of ₩401.85 Billion KRW. See defensive interval ratio of Itcen Co. Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Itcen Co. Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Itcen 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 live market cap and the full company profile, see Itcen Co. Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 136.7% | ₩106.51 Billion | ₩77.92 Billion | ₩656.60 Billion | ₩550.09 Billion | ▲ +108.1 pp |
| 2023 | 28.6% | ₩81.30 Billion | ₩284.41 Billion | ₩562.63 Billion | ₩481.33 Billion | ▼ -127.3 pp |
| 2022 | 155.9% | ₩83.22 Billion | ₩53.38 Billion | ₩578.45 Billion | ₩495.24 Billion | ▼ -23.4 pp |
| 2021 | 179.3% | ₩102.57 Billion | ₩57.20 Billion | ₩440.50 Billion | ₩337.92 Billion | ▲ +27.2 pp |
| 2020 | 152.1% | ₩85.74 Billion | ₩56.38 Billion | ₩312.78 Billion | ₩227.04 Billion | ▼ -45.0 pp |
| 2019 | 197.1% | ₩60.07 Billion | ₩30.48 Billion | ₩206.20 Billion | ₩146.13 Billion | ▲ +44.1 pp |
| 2018 | 153.0% | ₩49.73 Billion | ₩32.50 Billion | ₩216.52 Billion | ₩166.79 Billion | ▲ +71.8 pp |
| 2017 | 81.3% | ₩28.77 Billion | ₩35.41 Billion | ₩103.88 Billion | ₩75.11 Billion | ▲ +93.2 pp |
| 2016 | -11.9% | ₩-2.26 Billion | ₩18.93 Billion | ₩90.75 Billion | ₩93.01 Billion | ▼ -68.6 pp |
| 2015 | 56.7% | ₩13.11 Billion | ₩23.14 Billion | ₩70.18 Billion | ₩57.06 Billion | ▲ +14.7 pp |
| 2014 | 41.9% | ₩22.49 Billion | ₩53.61 Billion | ₩81.07 Billion | ₩58.58 Billion | — |