NPD Co. Ltd (198080) — Working Capital to Net Assets Ratio

Latest as of September 2025: 53.4%

NPD Co. Ltd (198080) has a Working Capital to Net Assets ratio of 53.4% as of September 2025. Working capital of ₩66.53 Billion (current assets of ₩147.53 Billion minus current liabilities of ₩81.00 Billion) is measured against net assets of ₩124.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 198080 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

53.4%
Working Capital / Net Assets

Working Capital

₩66.53 Billion
KRW

Current Assets

₩147.53 Billion
KRW

Current Liabilities

₩81.00 Billion
KRW

NPD Co. Ltd Working Capital to Net Assets (2016–2024)

This chart shows how NPD Co. Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 53.4%, reflecting working capital of ₩66.53 Billion against net assets of ₩124.54 Billion KRW. Check NPD Co. Ltd (198080) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for NPD Co. Ltd (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for NPD Co. Ltd from 2016 to 2024, covering 9 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 market value of NPD Co. Ltd.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 46.3% ₩53.65 Billion ₩115.91 Billion ₩147.26 Billion ₩93.61 Billion ▲ +8.2 pp
2023 38.1% ₩35.40 Billion ₩92.97 Billion ₩131.50 Billion ₩96.11 Billion ▲ +4.5 pp
2022 33.5% ₩30.68 Billion ₩91.51 Billion ₩130.43 Billion ₩99.75 Billion ▼ -8.3 pp
2021 41.8% ₩38.68 Billion ₩92.51 Billion ₩150.67 Billion ₩112.00 Billion ▲ +2.1 pp
2020 39.7% ₩32.88 Billion ₩82.87 Billion ₩97.51 Billion ₩64.63 Billion ▲ +26.2 pp
2019 13.4% ₩6.47 Billion ₩48.19 Billion ₩83.52 Billion ₩77.05 Billion ▲ +3.5 pp
2018 9.9% ₩3.15 Billion ₩31.64 Billion ₩54.92 Billion ₩51.77 Billion ▲ +50.4 pp
2017 -40.4% ₩-9.79 Billion ₩24.22 Billion ₩61.39 Billion ₩71.18 Billion ▲ +53.8 pp
2016 -94.2% ₩-6.97 Billion ₩7.40 Billion ₩31.12 Billion ₩38.09 Billion
pp = percentage points