NFC Corporation (265740) — Working Capital to Net Assets Ratio

Latest as of September 2025: 24.2%

NFC Corporation (265740) has a Working Capital to Net Assets ratio of 24.2% as of September 2025. Working capital of ₩14.85 Billion (current assets of ₩36.06 Billion minus current liabilities of ₩21.21 Billion) is measured against net assets of ₩61.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NFC Corporation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

24.2%
Working Capital / Net Assets

Working Capital

₩14.85 Billion
KRW

Current Assets

₩36.06 Billion
KRW

Current Liabilities

₩21.21 Billion
KRW

NFC Corporation Working Capital to Net Assets (2017–2024)

This chart shows how NFC Corporation'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 24.2%, reflecting working capital of ₩14.85 Billion against net assets of ₩61.34 Billion KRW. For the complete balance sheet picture, see 265740 asset base.

Annual Working Capital to Net Assets for NFC Corporation (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for NFC Corporation 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. Check 265740 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 22.7% ₩12.56 Billion ₩55.23 Billion ₩27.24 Billion ₩14.68 Billion ▼ -4.1 pp
2023 26.8% ₩16.32 Billion ₩60.82 Billion ₩35.68 Billion ₩19.36 Billion ▲ +6.1 pp
2022 20.7% ₩11.85 Billion ₩57.27 Billion ₩27.70 Billion ₩15.85 Billion ▲ +1.1 pp
2021 19.6% ₩10.98 Billion ₩56.08 Billion ₩22.29 Billion ₩11.31 Billion ▼ -13.1 pp
2020 32.6% ₩16.45 Billion ₩50.43 Billion ₩32.69 Billion ₩16.24 Billion ▲ +30.4 pp
2019 2.2% ₩450.98 Million ₩20.13 Billion ₩16.19 Billion ₩15.74 Billion ▲ +36.8 pp
2018 -34.6% ₩-4.42 Billion ₩12.76 Billion ₩8.94 Billion ₩13.36 Billion ▼ -62.4 pp
2017 27.8% ₩2.82 Billion ₩10.16 Billion ₩7.90 Billion ₩5.08 Billion
pp = percentage points