Ecopro BM. Co. Ltd (247540) — Working Capital to Net Assets Ratio
Ecopro BM. Co. Ltd (247540) has a Working Capital to Net Assets ratio of -29.1% as of September 2025. Working capital of ₩-571.22 Billion (current assets of ₩1.36 Trillion minus current liabilities of ₩1.93 Trillion) is measured against net assets of ₩1.96 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Ecopro BM. Co. Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ecopro BM. Co. Ltd Working Capital to Net Assets (2016–2024)
This chart shows how Ecopro BM. 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 -29.1%, reflecting working capital of ₩-571.22 Billion against net assets of ₩1.96 Trillion KRW. See Ecopro BM. Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ecopro BM. Co. Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ecopro BM. 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 how much is Ecopro BM. Co. Ltd worth.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.1% | ₩80.79 Billion | ₩1.98 Trillion | ₩1.38 Trillion | ₩1.30 Trillion | ▼ -15.4 pp |
| 2023 | 19.5% | ₩312.18 Billion | ₩1.60 Trillion | ₩2.44 Trillion | ₩2.13 Trillion | ▼ -33.8 pp |
| 2022 | 53.3% | ₩726.40 Billion | ₩1.36 Trillion | ₩2.27 Trillion | ₩1.55 Trillion | ▲ +30.4 pp |
| 2021 | 22.9% | ₩126.26 Billion | ₩551.70 Billion | ₩739.14 Billion | ₩612.88 Billion | ▼ -3.2 pp |
| 2020 | 26.1% | ₩115.82 Billion | ₩443.58 Billion | ₩304.80 Billion | ₩188.98 Billion | ▼ -3.0 pp |
| 2019 | 29.1% | ₩107.63 Billion | ₩370.21 Billion | ₩245.51 Billion | ₩137.88 Billion | ▲ +25.7 pp |
| 2018 | 3.4% | ₩5.48 Billion | ₩160.55 Billion | ₩211.61 Billion | ₩206.13 Billion | ▲ +12.6 pp |
| 2017 | -9.2% | ₩-10.58 Billion | ₩115.23 Billion | ₩117.78 Billion | ₩128.36 Billion | ▼ -8.7 pp |
| 2016 | -0.4% | ₩-427.32 Million | ₩99.35 Billion | ₩83.11 Billion | ₩83.53 Billion | — |