Bokwang Industry Co Ltd (225530) — Working Capital to Net Assets Ratio

Latest as of March 2026: 33.6%

Bokwang Industry Co Ltd (225530) has a Working Capital to Net Assets ratio of 33.6% as of March 2026. Working capital of ₩29.81 Billion (current assets of ₩67.93 Billion minus current liabilities of ₩38.12 Billion) is measured against net assets of ₩88.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bokwang Industry Co Ltd (225530) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

33.6%
Working Capital / Net Assets

Working Capital

₩29.81 Billion
KRW

Current Assets

₩67.93 Billion
KRW

Current Liabilities

₩38.12 Billion
KRW

Bokwang Industry Co Ltd Working Capital to Net Assets (2014–2025)

This chart shows how Bokwang Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 33.6%, reflecting working capital of ₩29.81 Billion against net assets of ₩88.62 Billion KRW. See Bokwang Industry Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Bokwang Industry Co Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bokwang Industry Co Ltd from 2014 to 2025, covering 12 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 how much is Bokwang Industry Co Ltd worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 22.3% ₩20.53 Billion ₩91.94 Billion ₩70.02 Billion ₩49.49 Billion ▼ -38.0 pp
2024 60.4% ₩60.19 Billion ₩99.73 Billion ₩79.89 Billion ₩19.70 Billion ▲ +23.1 pp
2023 37.3% ₩35.49 Billion ₩95.18 Billion ₩57.61 Billion ₩22.12 Billion ▲ +3.8 pp
2022 33.5% ₩29.82 Billion ₩88.92 Billion ₩53.25 Billion ₩23.43 Billion ▼ -19.5 pp
2021 53.0% ₩44.70 Billion ₩84.34 Billion ₩63.71 Billion ₩19.01 Billion ▲ +10.0 pp
2020 43.0% ₩33.37 Billion ₩77.52 Billion ₩56.67 Billion ₩23.30 Billion ▲ +21.4 pp
2019 21.7% ₩14.67 Billion ₩67.75 Billion ₩34.34 Billion ₩19.67 Billion ▼ -10.1 pp
2018 31.8% ₩18.32 Billion ₩57.60 Billion ₩41.69 Billion ₩23.37 Billion ▼ -1.7 pp
2017 33.5% ₩19.61 Billion ₩58.53 Billion ₩30.79 Billion ₩11.18 Billion ▲ +16.9 pp
2016 16.6% ₩9.04 Billion ₩54.47 Billion ₩25.51 Billion ₩16.47 Billion ▲ +1.4 pp
2015 15.2% ₩6.69 Billion ₩43.91 Billion ₩21.64 Billion ₩14.96 Billion ▲ +69.2 pp
2014 -54.0% ₩-10.39 Billion ₩19.24 Billion ₩6.16 Billion ₩16.55 Billion
pp = percentage points