Ecopro BM. Co. Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: -29.1%

Ecopro BM. Co. Ltd 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.

WC/NA Ratio

-29.1%
Working Capital / Net Assets

Working Capital

₩-571.22 Billion
KRW

Current Assets

₩1.36 Trillion
KRW

Current Liabilities

₩1.93 Trillion
KRW

Working Capital to Net Assets Ratio of Ecopro BM. Co. Ltd (2016–2024)

Working capital to net assets ratio of Ecopro BM. Co. Ltd from 2016 to 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 247540 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Ecopro BM. Co. Ltd Working Capital to Net Assets Ratio by Year (2016–2024)

Ecopro BM. Co. Ltd working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see Ecopro BM. Co. Ltd asset portfolio.

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 —
pp = percentage points