U-Tech Co Ltd (178780) — Working Capital to Net Assets Ratio
U-Tech Co Ltd (178780) has a Working Capital to Net Assets ratio of 71.0% as of June 2026. Working capital of ₩26.35 Billion (current assets of ₩31.37 Billion minus current liabilities of ₩5.02 Billion) is measured against net assets of ₩37.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
U-Tech Co Ltd Working Capital to Net Assets (2015–2025)
This chart shows how U-Tech Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 71.0%, reflecting working capital of ₩26.35 Billion against net assets of ₩37.11 Billion KRW. Explore 178780 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for U-Tech Co Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for U-Tech Co Ltd from 2015 to 2025, covering 10 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 balance sheet size of U-Tech Co Ltd.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.1% | ₩31.46 Billion | ₩41.92 Billion | ₩37.54 Billion | ₩6.08 Billion | ▲ +7.7 pp |
| 2024 | 67.3% | ₩22.51 Billion | ₩33.45 Billion | ₩35.08 Billion | ₩12.57 Billion | ▲ +47.4 pp |
| 2023 | 19.9% | ₩2.66 Billion | ₩13.38 Billion | ₩27.16 Billion | ₩24.50 Billion | ▼ -48.6 pp |
| 2022 | 68.4% | ₩4.32 Billion | ₩6.32 Billion | ₩8.82 Billion | ₩4.49 Billion | ▼ -3.4 pp |
| 2020 | 71.9% | ₩21.09 Billion | ₩29.35 Billion | ₩28.44 Billion | ₩7.35 Billion | ▲ +8.2 pp |
| 2019 | 63.6% | ₩14.06 Billion | ₩22.09 Billion | ₩32.05 Billion | ₩17.99 Billion | ▲ +182.5 pp |
| 2018 | -118.9% | ₩-17.64 Billion | ₩14.84 Billion | ₩15.61 Billion | ₩33.25 Billion | ▼ -11.7 pp |
| 2017 | -107.1% | ₩-15.08 Billion | ₩14.07 Billion | ₩31.54 Billion | ₩46.62 Billion | ▼ -152.6 pp |
| 2016 | 45.4% | ₩12.20 Billion | ₩26.84 Billion | ₩23.09 Billion | ₩10.89 Billion | ▼ -7.0 pp |
| 2015 | 52.5% | ₩19.25 Billion | ₩36.70 Billion | ₩30.09 Billion | ₩10.84 Billion | — |