Mstns Co.Ltd (257370) — Working Capital to Net Assets Ratio
Mstns Co.Ltd (257370) has a Working Capital to Net Assets ratio of 26.8% as of March 2026. Working capital of ₩5.38 Billion (current assets of ₩27.12 Billion minus current liabilities of ₩21.74 Billion) is measured against net assets of ₩20.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Mstns Co.Ltd asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mstns Co.Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Mstns Co.Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 26.8%, reflecting working capital of ₩5.38 Billion against net assets of ₩20.06 Billion KRW. Explore Mstns Co.Ltd (257370) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Mstns Co.Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mstns Co.Ltd from 2015 to 2025, 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. Explore 257370 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.5% | ₩6.77 Billion | ₩21.52 Billion | ₩28.64 Billion | ₩21.87 Billion | ▼ -16.0 pp |
| 2024 | 47.5% | ₩13.37 Billion | ₩28.15 Billion | ₩32.41 Billion | ₩19.04 Billion | ▲ +48.2 pp |
| 2023 | -0.7% | ₩-163.03 Million | ₩24.21 Billion | ₩26.45 Billion | ₩26.61 Billion | ▲ +31.1 pp |
| 2022 | -31.8% | ₩-5.06 Billion | ₩15.91 Billion | ₩23.91 Billion | ₩28.97 Billion | ▼ -64.4 pp |
| 2019 | 32.6% | ₩12.46 Billion | ₩38.25 Billion | ₩38.21 Billion | ₩25.74 Billion | ▼ -22.9 pp |
| 2018 | 55.5% | ₩20.94 Billion | ₩37.74 Billion | ₩36.63 Billion | ₩15.69 Billion | ▲ +16.0 pp |
| 2017 | 39.5% | ₩5.52 Billion | ₩13.96 Billion | ₩23.05 Billion | ₩17.53 Billion | ▼ -10.1 pp |
| 2016 | 49.7% | ₩2.82 Billion | ₩5.67 Billion | ₩19.63 Billion | ₩16.81 Billion | ▲ +113.0 pp |
| 2015 | -63.3% | ₩-853.87 Million | ₩1.35 Billion | ₩2.59 Billion | ₩3.45 Billion | — |