mPLUS Corp Working Capital to Net Assets Ratio

Latest as of June 2026: 78.4%

mPLUS Corp working capital to net assets ratio. mPLUS Corp (259630) has a Working Capital to Net Assets ratio of 78.4% as of June 2026. Working capital of ₩91.76 Billion (current assets of ₩168.97 Billion minus current liabilities of ₩77.20 Billion) is measured against net assets of ₩117.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check mPLUS Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

78.4%
Working Capital / Net Assets

Working Capital

₩91.76 Billion
KRW

Current Assets

₩168.97 Billion
KRW

Current Liabilities

₩77.20 Billion
KRW

Working Capital to Net Assets Ratio of mPLUS Corp (2015–2025)

Working capital to net assets ratio of mPLUS Corp from 2015 to 2025. This chart shows how mPLUS Corp's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 78.4%, reflecting working capital of ₩91.76 Billion against net assets of ₩117.09 Billion KRW. See mPLUS Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

mPLUS Corp Working Capital to Net Assets Ratio by Year (2015–2025)

mPLUS Corp working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for mPLUS Corp from 2015 to 2025, covering 11 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 mPLUS Corp asset portfolio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 54.0% ₩55.08 Billion ₩101.98 Billion ₩169.13 Billion ₩114.05 Billion ▼ -19.0 pp
2024 73.1% ₩61.81 Billion ₩84.60 Billion ₩227.93 Billion ₩166.12 Billion ▲ +50.5 pp
2023 22.6% ₩16.75 Billion ₩74.14 Billion ₩256.31 Billion ₩239.56 Billion ▼ -48.1 pp
2022 70.7% ₩39.93 Billion ₩56.44 Billion ₩269.00 Billion ₩229.07 Billion ▲ +12.5 pp
2021 58.3% ₩30.22 Billion ₩51.87 Billion ₩136.71 Billion ₩106.49 Billion ▼ -10.9 pp
2020 69.1% ₩40.62 Billion ₩58.74 Billion ₩101.22 Billion ₩60.60 Billion ▲ +26.8 pp
2019 42.4% ₩17.64 Billion ₩41.62 Billion ₩104.64 Billion ₩86.99 Billion ▼ -54.9 pp
2018 97.3% ₩38.03 Billion ₩39.08 Billion ₩76.52 Billion ₩38.49 Billion ▲ +25.2 pp
2017 72.1% ₩24.09 Billion ₩33.42 Billion ₩45.27 Billion ₩21.18 Billion ▲ +28.8 pp
2016 43.3% ₩4.68 Billion ₩10.81 Billion ₩29.74 Billion ₩25.06 Billion ▼ -160.7 pp
2015 204.0% ₩-6.12 Billion ₩-3.00 Billion ₩4.52 Billion ₩10.63 Billion —
pp = percentage points