M.I.TECH Co.Ltd (179290) — Working Capital to Net Assets Ratio

Latest as of September 2025: 60.6%

M.I.TECH Co.Ltd (179290) has a Working Capital to Net Assets ratio of 60.6% as of September 2025. Working capital of ₩73.23 Billion (current assets of ₩81.86 Billion minus current liabilities of ₩8.63 Billion) is measured against net assets of ₩120.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 179290 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

60.6%
Working Capital / Net Assets

Working Capital

₩73.23 Billion
KRW

Current Assets

₩81.86 Billion
KRW

Current Liabilities

₩8.63 Billion
KRW

M.I.TECH Co.Ltd Working Capital to Net Assets (2015–2024)

This chart shows how M.I.TECH Co.Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 60.6%, reflecting working capital of ₩73.23 Billion against net assets of ₩120.80 Billion KRW. See how many days can M.I.TECH Co.Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for M.I.TECH Co.Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for M.I.TECH Co.Ltd from 2015 to 2024, 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 live market cap and the full company profile, see 179290 market cap overview.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 75.4% ₩82.07 Billion ₩108.83 Billion ₩91.25 Billion ₩9.17 Billion ▼ -3.1 pp
2023 78.5% ₩72.94 Billion ₩92.94 Billion ₩77.58 Billion ₩4.64 Billion ▼ -2.2 pp
2022 80.6% ₩67.37 Billion ₩83.55 Billion ₩76.19 Billion ₩8.82 Billion ▲ +15.6 pp
2021 65.0% ₩42.11 Billion ₩64.76 Billion ₩53.19 Billion ₩11.07 Billion ▲ +0.9 pp
2020 64.1% ₩35.53 Billion ₩55.40 Billion ₩45.11 Billion ₩9.58 Billion ▲ +5.3 pp
2019 58.8% ₩28.37 Billion ₩48.25 Billion ₩36.17 Billion ₩7.80 Billion ▼ -25.9 pp
2018 84.7% ₩37.94 Billion ₩44.77 Billion ₩41.68 Billion ₩3.75 Billion ▲ +4.8 pp
2017 80.0% ₩14.93 Billion ₩18.67 Billion ₩19.54 Billion ₩4.61 Billion ▲ +19.3 pp
2016 60.6% ₩10.08 Billion ₩16.63 Billion ₩12.68 Billion ₩2.60 Billion ▲ +7.0 pp
2015 53.7% ₩7.89 Billion ₩14.71 Billion ₩9.60 Billion ₩1.70 Billion
pp = percentage points