Parksystems Corp Working Capital to Net Assets Ratio

Latest as of September 2025: 55.0%

Parksystems Corp working capital to net assets ratio. Parksystems Corp (140860) has a Working Capital to Net Assets ratio of 55.0% as of September 2025. Working capital of ₩119.99 Billion (current assets of ₩178.33 Billion minus current liabilities of ₩58.34 Billion) is measured against net assets of ₩218.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Parksystems Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

55.0%
Working Capital / Net Assets

Working Capital

₩119.99 Billion
KRW

Current Assets

₩178.33 Billion
KRW

Current Liabilities

₩58.34 Billion
KRW

Working Capital to Net Assets Ratio of Parksystems Corp (2014–2024)

Working capital to net assets ratio of Parksystems Corp from 2014 to 2024. This chart shows how Parksystems Corp'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 55.0%, reflecting working capital of ₩119.99 Billion against net assets of ₩218.28 Billion KRW. See 140860 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Parksystems Corp Working Capital to Net Assets Ratio by Year (2014–2024)

Parksystems Corp working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Parksystems Corp 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 the complete balance sheet picture, see 140860 total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 68.2% ₩128.21 Billion ₩187.91 Billion ₩191.15 Billion ₩62.94 Billion ▼ -0.4 pp
2023 68.6% ₩98.44 Billion ₩143.48 Billion ₩148.11 Billion ₩49.66 Billion ▼ -3.9 pp
2022 72.5% ₩86.62 Billion ₩119.46 Billion ₩126.31 Billion ₩39.69 Billion ▼ -16.3 pp
2021 88.8% ₩80.01 Billion ₩90.14 Billion ₩106.68 Billion ₩26.67 Billion ▼ -12.0 pp
2020 100.7% ₩53.46 Billion ₩53.08 Billion ₩80.73 Billion ₩27.26 Billion ▲ +12.3 pp
2019 88.4% ₩39.21 Billion ₩44.36 Billion ₩54.24 Billion ₩15.03 Billion ▼ -2.9 pp
2018 91.3% ₩32.97 Billion ₩36.11 Billion ₩40.05 Billion ₩7.08 Billion ▼ -0.1 pp
2017 91.4% ₩27.92 Billion ₩30.56 Billion ₩34.40 Billion ₩6.48 Billion ▲ +0.3 pp
2016 91.1% ₩24.07 Billion ₩26.43 Billion ₩29.60 Billion ₩5.53 Billion ▲ +0.2 pp
2015 90.8% ₩20.53 Billion ₩22.60 Billion ₩23.38 Billion ₩2.85 Billion ▼ -83.6 pp
2014 174.4% ₩9.80 Billion ₩5.62 Billion ₩16.59 Billion ₩6.78 Billion —
pp = percentage points