Mr. Blue Corporation (207760) — Working Capital to Net Assets Ratio

Latest as of September 2025: 25.3%

Mr. Blue Corporation (207760) has a Working Capital to Net Assets ratio of 25.3% as of September 2025. Working capital of ₩15.80 Billion (current assets of ₩41.36 Billion minus current liabilities of ₩25.56 Billion) is measured against net assets of ₩62.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 207760 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

25.3%
Working Capital / Net Assets

Working Capital

₩15.80 Billion
KRW

Current Assets

₩41.36 Billion
KRW

Current Liabilities

₩25.56 Billion
KRW

Mr. Blue Corporation Working Capital to Net Assets (2015–2024)

This chart shows how Mr. Blue Corporation'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 25.3%, reflecting working capital of ₩15.80 Billion against net assets of ₩62.40 Billion KRW. Check tangible net worth ratio of Mr. Blue Corporation to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Mr. Blue Corporation (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mr. Blue Corporation 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 market value of Mr. Blue Corporation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 18.8% ₩11.02 Billion ₩58.66 Billion ₩41.98 Billion ₩30.96 Billion ▲ +15.6 pp
2023 3.2% ₩1.76 Billion ₩55.62 Billion ₩48.87 Billion ₩47.11 Billion ▼ -7.6 pp
2022 10.8% ₩7.34 Billion ₩68.13 Billion ₩60.55 Billion ₩53.21 Billion ▼ -57.1 pp
2021 67.8% ₩44.25 Billion ₩65.23 Billion ₩58.80 Billion ₩14.55 Billion ▲ +10.2 pp
2020 57.7% ₩30.78 Billion ₩53.38 Billion ₩47.23 Billion ₩16.45 Billion ▲ +8.9 pp
2019 48.8% ₩20.92 Billion ₩42.89 Billion ₩39.84 Billion ₩18.92 Billion ▲ +13.1 pp
2018 35.7% ₩11.45 Billion ₩32.08 Billion ₩23.03 Billion ₩11.59 Billion ▲ +8.4 pp
2017 27.2% ₩7.86 Billion ₩28.84 Billion ₩15.98 Billion ₩8.12 Billion ▲ +3.7 pp
2016 23.5% ₩6.26 Billion ₩26.62 Billion ₩14.05 Billion ₩7.79 Billion ▼ -21.6 pp
2015 45.1% ₩9.66 Billion ₩21.40 Billion ₩18.22 Billion ₩8.56 Billion
pp = percentage points