ASTORY Co.Ltd (241840) — Working Capital to Net Assets Ratio

Latest as of September 2025: 30.0%

ASTORY Co.Ltd (241840) has a Working Capital to Net Assets ratio of 30.0% as of September 2025. Working capital of ₩15.66 Billion (current assets of ₩25.37 Billion minus current liabilities of ₩9.72 Billion) is measured against net assets of ₩52.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ASTORY Co.Ltd (241840) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

30.0%
Working Capital / Net Assets

Working Capital

₩15.66 Billion
KRW

Current Assets

₩25.37 Billion
KRW

Current Liabilities

₩9.72 Billion
KRW

ASTORY Co.Ltd Working Capital to Net Assets (2016–2024)

This chart shows how ASTORY 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 30.0%, reflecting working capital of ₩15.66 Billion against net assets of ₩52.23 Billion KRW. Check ASTORY Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ASTORY Co.Ltd (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for ASTORY 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 market cap of ASTORY Co.Ltd.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 44.5% ₩25.12 Billion ₩56.46 Billion ₩39.76 Billion ₩14.64 Billion ▲ +0.1 pp
2023 44.4% ₩27.71 Billion ₩62.40 Billion ₩59.77 Billion ₩32.06 Billion ▼ -32.9 pp
2022 77.3% ₩45.21 Billion ₩58.50 Billion ₩80.09 Billion ₩34.88 Billion ▼ -5.9 pp
2021 83.2% ₩39.69 Billion ₩47.70 Billion ₩79.24 Billion ₩39.55 Billion ▲ +11.1 pp
2020 72.1% ₩22.14 Billion ₩30.71 Billion ₩46.06 Billion ₩23.93 Billion ▼ -6.7 pp
2019 78.8% ₩30.40 Billion ₩38.61 Billion ₩31.69 Billion ₩1.29 Billion ▲ +31.7 pp
2018 47.1% ₩6.02 Billion ₩12.79 Billion ₩11.46 Billion ₩5.45 Billion ▲ +3.4 pp
2017 43.7% ₩4.60 Billion ₩10.53 Billion ₩8.28 Billion ₩3.67 Billion ▼ -4.3 pp
2016 48.0% ₩3.83 Billion ₩7.98 Billion ₩4.74 Billion ₩913.25 Million
pp = percentage points