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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. See 148780 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. (148780) total market value.
| 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 | — |