PNC Technologies co. Ltd (237750) — Working Capital to Net Assets Ratio

Latest as of September 2025: 20.7%

PNC Technologies co. Ltd (237750) has a Working Capital to Net Assets ratio of 20.7% as of September 2025. Working capital of ₩13.48 Billion (current assets of ₩28.38 Billion minus current liabilities of ₩14.89 Billion) is measured against net assets of ₩65.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PNC Technologies co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

20.7%
Working Capital / Net Assets

Working Capital

₩13.48 Billion
KRW

Current Assets

₩28.38 Billion
KRW

Current Liabilities

₩14.89 Billion
KRW

PNC Technologies co. Ltd Working Capital to Net Assets (2015–2024)

This chart shows how PNC Technologies co. Ltd'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 20.7%, reflecting working capital of ₩13.48 Billion against net assets of ₩65.03 Billion KRW. See operational self-sufficiency of PNC Technologies co. Ltd to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for PNC Technologies co. Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for PNC Technologies co. Ltd 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 how much is PNC Technologies co. Ltd worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 19.5% ₩13.21 Billion ₩67.90 Billion ₩41.52 Billion ₩28.31 Billion ▲ +4.9 pp
2023 14.5% ₩10.44 Billion ₩71.80 Billion ₩31.50 Billion ₩21.06 Billion ▼ -39.9 pp
2022 54.4% ₩37.41 Billion ₩68.72 Billion ₩45.33 Billion ₩7.92 Billion ▼ -2.6 pp
2021 57.0% ₩37.35 Billion ₩65.51 Billion ₩44.27 Billion ₩6.91 Billion ▲ +0.1 pp
2020 56.9% ₩35.29 Billion ₩62.05 Billion ₩41.63 Billion ₩6.34 Billion ▼ -0.1 pp
2019 57.0% ₩33.96 Billion ₩59.58 Billion ₩41.31 Billion ₩7.35 Billion ▲ +2.4 pp
2018 54.6% ₩31.45 Billion ₩57.62 Billion ₩37.71 Billion ₩6.26 Billion ▼ -0.7 pp
2017 55.3% ₩30.54 Billion ₩55.23 Billion ₩38.37 Billion ₩7.83 Billion ▼ -28.1 pp
2016 83.4% ₩42.69 Billion ₩51.18 Billion ₩48.12 Billion ₩5.43 Billion ▲ +11.6 pp
2015 71.8% ₩14.59 Billion ₩20.33 Billion ₩19.90 Billion ₩5.31 Billion
pp = percentage points