Bflysoft Co. Ltd. (148780) — Working Capital to Net Assets Ratio
Bflysoft Co. Ltd. (148780) has a Working Capital to Net Assets ratio of 83.2% as of December 2025. Working capital of ₩9.33 Billion (current assets of ₩13.10 Billion minus current liabilities of ₩3.78 Billion) is measured against net assets of ₩11.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 148780 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bflysoft Co. Ltd. Working Capital to Net Assets (2020–2025)
This chart shows how Bflysoft Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 83.2%, reflecting working capital of ₩9.33 Billion against net assets of ₩11.22 Billion KRW. Check tangible equity quality of Bflysoft Co. Ltd. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bflysoft Co. Ltd. (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bflysoft Co. Ltd. from 2020 to 2025, covering 6 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 Bflysoft Co. Ltd. stock valuation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 83.2% | ₩9.33 Billion | ₩11.22 Billion | ₩13.10 Billion | ₩3.78 Billion | ▼ -4.6 pp |
| 2024 | 87.8% | ₩10.39 Billion | ₩11.83 Billion | ₩14.05 Billion | ₩3.67 Billion | ▼ -1.0 pp |
| 2023 | 88.8% | ₩10.93 Billion | ₩12.32 Billion | ₩14.78 Billion | ₩3.85 Billion | ▲ +3.1 pp |
| 2022 | 85.7% | ₩10.20 Billion | ₩11.91 Billion | ₩13.96 Billion | ₩3.75 Billion | ▲ +1.1 pp |
| 2021 | 84.6% | ₩2.04 Billion | ₩2.41 Billion | ₩8.62 Billion | ₩6.58 Billion | ▼ -76.6 pp |
| 2020 | 161.2% | ₩-1.93 Billion | ₩-1.20 Billion | ₩4.31 Billion | ₩6.24 Billion | — |