BCnC Co. Ltd. (146320) — Working Capital to Net Assets Ratio

Latest as of December 2025: -5.9%

BCnC Co. Ltd. (146320) has a Working Capital to Net Assets ratio of -5.9% as of December 2025. Working capital of ₩-4.67 Billion (current assets of ₩61.29 Billion minus current liabilities of ₩65.96 Billion) is measured against net assets of ₩78.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of BCnC Co. Ltd. to measure how much of total assets are equity-financed.

WC/NA Ratio

-5.9%
Working Capital / Net Assets

Working Capital

₩-4.67 Billion
KRW

Current Assets

₩61.29 Billion
KRW

Current Liabilities

₩65.96 Billion
KRW

BCnC Co. Ltd. Working Capital to Net Assets (2019–2025)

This chart shows how BCnC Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at -5.9%, reflecting working capital of ₩-4.67 Billion against net assets of ₩78.79 Billion KRW. Check tangible net worth ratio of BCnC Co. Ltd. to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for BCnC Co. Ltd. (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BCnC Co. Ltd. from 2019 to 2025, covering 7 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 146320 market cap.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 -5.9% ₩-4.67 Billion ₩78.79 Billion ₩61.29 Billion ₩65.96 Billion ▲ +15.7 pp
2024 -21.6% ₩-15.80 Billion ₩73.20 Billion ₩42.81 Billion ₩58.61 Billion ▼ -16.7 pp
2023 -4.9% ₩-3.68 Billion ₩74.77 Billion ₩38.15 Billion ₩41.84 Billion ▼ -17.6 pp
2022 12.7% ₩9.26 Billion ₩73.08 Billion ₩35.70 Billion ₩26.44 Billion ▲ +22.5 pp
2021 -9.8% ₩-2.93 Billion ₩29.79 Billion ₩25.17 Billion ₩28.10 Billion ▲ +40.1 pp
2020 -49.9% ₩-5.27 Billion ₩10.56 Billion ₩20.61 Billion ₩25.88 Billion ▼ -98.0 pp
2019 48.1% ₩4.41 Billion ₩9.18 Billion ₩19.87 Billion ₩15.45 Billion
pp = percentage points