Telcon Inc Working Capital to Net Assets Ratio
Telcon Inc working capital to net assets ratio. Telcon Inc (200230) has a Working Capital to Net Assets ratio of 12.7% as of March 2026. Working capital of ₩12.35 Billion (current assets of ₩63.85 Billion minus current liabilities of ₩51.50 Billion) is measured against net assets of ₩97.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 200230 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Telcon Inc (2013–2025)
Working capital to net assets ratio of Telcon Inc from 2013 to 2025. This chart shows how Telcon Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 12.7%, reflecting working capital of ₩12.35 Billion against net assets of ₩97.42 Billion KRW. See how many days can Telcon Inc fund operations to measure how many days the company can operate on defensive assets alone.
Telcon Inc Working Capital to Net Assets Ratio by Year (2013–2025)
Telcon Inc working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Telcon Inc from 2013 to 2025, covering 13 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 200230 total asset value.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.5% | ₩11.48 Billion | ₩108.82 Billion | ₩57.73 Billion | ₩46.26 Billion | ▲ +63.1 pp |
| 2024 | -52.6% | ₩-43.71 Billion | ₩83.13 Billion | ₩26.01 Billion | ₩69.72 Billion | ▼ -50.7 pp |
| 2023 | -1.8% | ₩-1.93 Billion | ₩104.94 Billion | ₩32.99 Billion | ₩34.92 Billion | ▲ +11.5 pp |
| 2022 | -13.3% | ₩-11.20 Billion | ₩84.12 Billion | ₩23.13 Billion | ₩34.33 Billion | ▲ +8.0 pp |
| 2021 | -21.4% | ₩-22.76 Billion | ₩106.58 Billion | ₩37.36 Billion | ₩60.11 Billion | ▲ +34.2 pp |
| 2020 | -55.6% | ₩-50.76 Billion | ₩91.34 Billion | ₩40.16 Billion | ₩90.92 Billion | ▼ -71.4 pp |
| 2019 | 15.8% | ₩17.99 Billion | ₩114.02 Billion | ₩32.59 Billion | ₩14.60 Billion | ▲ +16.2 pp |
| 2018 | -0.5% | ₩-711.81 Million | ₩154.03 Billion | ₩25.62 Billion | ₩26.34 Billion | ▲ +16.8 pp |
| 2017 | -17.2% | ₩-18.57 Billion | ₩107.69 Billion | ₩51.68 Billion | ₩70.25 Billion | ▼ -39.1 pp |
| 2016 | 21.9% | ₩14.42 Billion | ₩65.96 Billion | ₩38.17 Billion | ₩23.75 Billion | ▼ -63.4 pp |
| 2015 | 85.3% | ₩37.51 Billion | ₩43.99 Billion | ₩41.31 Billion | ₩3.80 Billion | ▼ -5.9 pp |
| 2014 | 91.1% | ₩39.38 Billion | ₩43.21 Billion | ₩43.55 Billion | ₩4.17 Billion | ▲ +6.3 pp |
| 2013 | 84.8% | ₩19.08 Billion | ₩22.51 Billion | ₩28.37 Billion | ₩9.29 Billion | — |