Mdevice (226590) — Working Capital to Net Assets Ratio
Mdevice (226590) has a Working Capital to Net Assets ratio of 58.0% as of December 2025. Working capital of ₩27.78 Billion (current assets of ₩70.57 Billion minus current liabilities of ₩42.79 Billion) is measured against net assets of ₩47.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 226590 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mdevice Working Capital to Net Assets (2022–2025)
This chart shows how Mdevice's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 58.0%, reflecting working capital of ₩27.78 Billion against net assets of ₩47.93 Billion KRW. Check Mdevice tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mdevice (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mdevice from 2022 to 2025, covering 4 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 226590 market cap.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.0% | ₩27.78 Billion | ₩47.93 Billion | ₩70.57 Billion | ₩42.79 Billion | ▼ -4.5 pp |
| 2024 | 62.5% | ₩16.42 Billion | ₩26.29 Billion | ₩21.43 Billion | ₩5.00 Billion | ▲ +144.3 pp |
| 2023 | -81.8% | ₩-3.79 Billion | ₩4.63 Billion | ₩16.98 Billion | ₩20.77 Billion | ▲ +13.5 pp |
| 2022 | -95.3% | ₩-11.43 Billion | ₩11.99 Billion | ₩19.08 Billion | ₩30.51 Billion | — |