P&H Tech Co. Ltd. (239890) — Working Capital to Net Assets Ratio
P&H Tech Co. Ltd. (239890) has a Working Capital to Net Assets ratio of 54.6% as of September 2025. Working capital of ₩30.07 Billion (current assets of ₩36.78 Billion minus current liabilities of ₩6.71 Billion) is measured against net assets of ₩55.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 239890 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
P&H Tech Co. Ltd. Working Capital to Net Assets (2016–2024)
This chart shows how P&H Tech Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 54.6%, reflecting working capital of ₩30.07 Billion against net assets of ₩55.09 Billion KRW. See 239890 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for P&H Tech Co. Ltd. (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for P&H Tech Co. Ltd. from 2016 to 2024, covering 9 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 P&H Tech Co. Ltd. stock valuation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 51.1% | ₩26.70 Billion | ₩52.27 Billion | ₩41.77 Billion | ₩15.06 Billion | ▼ -2.6 pp |
| 2023 | 53.7% | ₩26.80 Billion | ₩49.90 Billion | ₩40.70 Billion | ₩13.90 Billion | ▲ +5.8 pp |
| 2022 | 47.9% | ₩13.64 Billion | ₩28.45 Billion | ₩41.23 Billion | ₩27.59 Billion | ▼ -3.6 pp |
| 2021 | 51.5% | ₩9.97 Billion | ₩19.35 Billion | ₩23.04 Billion | ₩13.07 Billion | ▲ +37.0 pp |
| 2020 | 14.5% | ₩893.36 Million | ₩6.15 Billion | ₩10.22 Billion | ₩9.33 Billion | ▼ -137.3 pp |
| 2019 | 151.8% | ₩-23.98 Billion | ₩-15.80 Billion | ₩6.17 Billion | ₩30.16 Billion | ▼ -52.3 pp |
| 2018 | 204.1% | ₩-16.69 Billion | ₩-8.17 Billion | ₩6.65 Billion | ₩23.34 Billion | ▲ +177.6 pp |
| 2017 | 26.5% | ₩1.61 Billion | ₩6.06 Billion | ₩5.23 Billion | ₩3.62 Billion | ▲ +26.0 pp |
| 2016 | 0.5% | ₩20.81 Million | ₩4.17 Billion | ₩3.48 Billion | ₩3.46 Billion | — |