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 P&H Tech Co. Ltd. (239890) net asset quality to measure how much of total assets are equity-financed.
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. Check P&H Tech Co. Ltd. (239890) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. (239890) market capitalisation.
| 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 | — |