Pum-Tech Korea Co. Ltd (251970) — Working Capital to Net Assets Ratio

Latest as of September 2025: 38.3%

Pum-Tech Korea Co. Ltd (251970) has a Working Capital to Net Assets ratio of 38.3% as of September 2025. Working capital of ₩134.70 Billion (current assets of ₩218.99 Billion minus current liabilities of ₩84.29 Billion) is measured against net assets of ₩351.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Pum-Tech Korea Co. Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

38.3%
Working Capital / Net Assets

Working Capital

₩134.70 Billion
KRW

Current Assets

₩218.99 Billion
KRW

Current Liabilities

₩84.29 Billion
KRW

Pum-Tech Korea Co. Ltd Working Capital to Net Assets (2017–2024)

This chart shows how Pum-Tech Korea Co. Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 38.3%, reflecting working capital of ₩134.70 Billion against net assets of ₩351.42 Billion KRW. Check Pum-Tech Korea Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Pum-Tech Korea Co. Ltd (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Pum-Tech Korea Co. Ltd from 2017 to 2024, covering 8 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 Pum-Tech Korea Co. Ltd (251970) market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 37.2% ₩119.33 Billion ₩320.63 Billion ₩196.15 Billion ₩76.82 Billion ▼ -2.9 pp
2023 40.1% ₩115.45 Billion ₩287.66 Billion ₩179.38 Billion ₩63.93 Billion ▼ -10.0 pp
2022 50.1% ₩105.55 Billion ₩210.50 Billion ₩160.60 Billion ₩55.05 Billion ▲ +5.2 pp
2021 44.9% ₩86.97 Billion ₩193.48 Billion ₩143.01 Billion ₩56.04 Billion ▼ -11.5 pp
2020 56.5% ₩100.30 Billion ₩177.58 Billion ₩156.17 Billion ₩55.87 Billion ▼ -0.4 pp
2019 56.9% ₩82.17 Billion ₩144.36 Billion ₩171.66 Billion ₩89.48 Billion ▲ +32.6 pp
2018 24.3% ₩19.94 Billion ₩82.09 Billion ₩54.06 Billion ₩34.11 Billion ▼ -0.9 pp
2017 25.2% ₩15.55 Billion ₩61.75 Billion ₩49.55 Billion ₩34.00 Billion
pp = percentage points