UNITEKNO Co.Ltd Working Capital to Net Assets Ratio
UNITEKNO Co.Ltd working capital to net assets ratio. UNITEKNO Co.Ltd (241690) has a Working Capital to Net Assets ratio of -26.6% as of September 2025. Working capital of ₩-37.32 Billion (current assets of ₩62.66 Billion minus current liabilities of ₩99.98 Billion) is measured against net assets of ₩140.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check UNITEKNO Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of UNITEKNO Co.Ltd (2015–2024)
Working capital to net assets ratio of UNITEKNO Co.Ltd from 2015 to 2024. This chart shows how UNITEKNO 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 -26.6%, reflecting working capital of ₩-37.32 Billion against net assets of ₩140.23 Billion KRW. See 241690 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
UNITEKNO Co.Ltd Working Capital to Net Assets Ratio by Year (2015–2024)
UNITEKNO Co.Ltd working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for UNITEKNO 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 the complete balance sheet picture, see 241690 asset base.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.9% | ₩-5.47 Billion | ₩139.38 Billion | ₩61.03 Billion | ₩66.50 Billion | ▼ -37.0 pp |
| 2023 | 33.1% | ₩41.66 Billion | ₩126.02 Billion | ₩81.48 Billion | ₩39.82 Billion | ▲ +15.7 pp |
| 2022 | 17.4% | ₩20.35 Billion | ₩116.97 Billion | ₩43.01 Billion | ₩22.66 Billion | ▼ -14.0 pp |
| 2021 | 31.4% | ₩29.21 Billion | ₩92.93 Billion | ₩55.13 Billion | ₩25.92 Billion | ▲ +15.4 pp |
| 2020 | 16.1% | ₩12.11 Billion | ₩75.34 Billion | ₩52.70 Billion | ₩40.58 Billion | ▼ -10.6 pp |
| 2019 | 26.7% | ₩17.50 Billion | ₩65.51 Billion | ₩45.83 Billion | ₩28.33 Billion | ▼ -15.1 pp |
| 2018 | 41.8% | ₩26.30 Billion | ₩62.91 Billion | ₩44.42 Billion | ₩18.13 Billion | ▲ +2.0 pp |
| 2017 | 39.8% | ₩21.98 Billion | ₩55.23 Billion | ₩39.09 Billion | ₩17.11 Billion | ▼ -13.8 pp |
| 2016 | 53.6% | ₩26.63 Billion | ₩49.70 Billion | ₩38.65 Billion | ₩12.02 Billion | ▲ +31.9 pp |
| 2015 | 21.7% | ₩5.36 Billion | ₩24.71 Billion | ₩20.98 Billion | ₩15.62 Billion | — |