Neosem Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 63.8%

Neosem Inc working capital to net assets ratio. Neosem Inc (253590) has a Working Capital to Net Assets ratio of 63.8% as of June 2026. Working capital of ₩85.48 Billion (current assets of ₩118.59 Billion minus current liabilities of ₩33.11 Billion) is measured against net assets of ₩133.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

63.8%
Working Capital / Net Assets

Working Capital

₩85.48 Billion
KRW

Current Assets

₩118.59 Billion
KRW

Current Liabilities

₩33.11 Billion
KRW

Working Capital to Net Assets Ratio of Neosem Inc (2016–2025)

Working capital to net assets ratio of Neosem Inc from 2016 to 2025. This chart shows how Neosem Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 63.8%, reflecting working capital of ₩85.48 Billion against net assets of ₩133.89 Billion KRW. See 253590 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Neosem Inc Working Capital to Net Assets Ratio by Year (2016–2025)

Neosem Inc working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Neosem Inc from 2016 to 2025, 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 253590 current and non-current assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 69.0% ₩82.21 Billion ₩119.20 Billion ₩97.04 Billion ₩14.83 Billion ▲ +2.7 pp
2024 66.3% ₩76.82 Billion ₩115.90 Billion ₩99.13 Billion ₩22.32 Billion ▲ +3.4 pp
2023 62.9% ₩54.59 Billion ₩86.81 Billion ₩71.12 Billion ₩16.54 Billion ▲ +6.1 pp
2022 56.8% ₩35.36 Billion ₩62.28 Billion ₩100.36 Billion ₩65.01 Billion ▼ -40.8 pp
2021 97.6% ₩49.69 Billion ₩50.92 Billion ₩59.56 Billion ₩9.88 Billion ▲ +33.4 pp
2020 64.2% ₩27.75 Billion ₩43.23 Billion ₩40.53 Billion ₩12.78 Billion ▼ -2.7 pp
2019 66.9% ₩25.07 Billion ₩37.49 Billion ₩38.55 Billion ₩13.48 Billion ▼ -40.4 pp
2018 107.3% ₩11.20 Billion ₩10.44 Billion ₩11.20 Billion ₩78.50K ▼ -125.5 pp
2017 232.8% ₩1.28 Billion ₩548.73 Million ₩1.28 Billion ₩1.65 Million ▲ +7.3 pp
2016 225.6% ₩1.29 Billion ₩570.57 Million ₩1.29 Billion ₩0.00 —
pp = percentage points