ESV Inc (223310) — Working Capital to Net Assets Ratio
ESV Inc (223310) has a Working Capital to Net Assets ratio of -416.2% as of March 2026. Working capital of ₩-28.47 Billion (current assets of ₩14.95 Billion minus current liabilities of ₩43.43 Billion) is measured against net assets of ₩6.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see total assets of ESV Inc.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ESV Inc Working Capital to Net Assets (2013–2025)
This chart shows how ESV Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2025. As of March 2026, the ratio stands at -416.2%, reflecting working capital of ₩-28.47 Billion against net assets of ₩6.84 Billion KRW. Explore ESV Inc (223310) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for ESV Inc (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ESV Inc from 2013 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. Explore ESV Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -119.8% | ₩-20.68 Billion | ₩17.26 Billion | ₩20.46 Billion | ₩41.14 Billion | ▼ -170.6 pp |
| 2024 | 50.8% | ₩10.73 Billion | ₩21.12 Billion | ₩24.35 Billion | ₩13.62 Billion | ▼ -20.5 pp |
| 2023 | 71.3% | ₩15.98 Billion | ₩22.42 Billion | ₩18.86 Billion | ₩2.89 Billion | ▼ -10.2 pp |
| 2022 | 81.5% | ₩19.50 Billion | ₩23.92 Billion | ₩22.75 Billion | ₩3.26 Billion | ▲ +68.9 pp |
| 2019 | 12.6% | ₩3.97 Billion | ₩31.61 Billion | ₩12.67 Billion | ₩8.70 Billion | ▲ +63.5 pp |
| 2018 | -51.0% | ₩-15.54 Billion | ₩30.50 Billion | ₩19.86 Billion | ₩35.41 Billion | ▲ +28.7 pp |
| 2017 | -79.7% | ₩-12.11 Billion | ₩15.20 Billion | ₩28.15 Billion | ₩40.26 Billion | ▼ -167.4 pp |
| 2016 | 87.7% | ₩23.61 Billion | ₩26.91 Billion | ₩28.18 Billion | ₩4.57 Billion | ▼ -108.2 pp |
| 2014 | 195.9% | ₩6.89 Billion | ₩3.52 Billion | ₩15.86 Billion | ₩8.98 Billion | ▲ +98.7 pp |
| 2013 | 97.2% | ₩749.25 Million | ₩770.79 Million | ₩2.53 Billion | ₩1.78 Billion | — |