YM Tech Co. Ltd. (273640) — Working Capital to Net Assets Ratio

Latest as of September 2025: 55.5%

YM Tech Co. Ltd. (273640) has a Working Capital to Net Assets ratio of 55.5% as of September 2025. Working capital of ₩31.80 Billion (current assets of ₩35.71 Billion minus current liabilities of ₩3.91 Billion) is measured against net assets of ₩57.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is YM Tech Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

55.5%
Working Capital / Net Assets

Working Capital

₩31.80 Billion
KRW

Current Assets

₩35.71 Billion
KRW

Current Liabilities

₩3.91 Billion
KRW

YM Tech Co. Ltd. Working Capital to Net Assets (2018–2024)

This chart shows how YM Tech Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 55.5%, reflecting working capital of ₩31.80 Billion against net assets of ₩57.28 Billion KRW. See YM Tech Co. Ltd. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for YM Tech Co. Ltd. (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for YM Tech Co. Ltd. from 2018 to 2024, covering 7 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 market value of YM Tech Co. Ltd..

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 54.2% ₩29.89 Billion ₩55.16 Billion ₩33.47 Billion ₩3.58 Billion ▼ -10.6 pp
2023 64.8% ₩38.42 Billion ₩59.26 Billion ₩40.08 Billion ₩1.66 Billion ▼ -7.3 pp
2022 72.1% ₩42.84 Billion ₩59.43 Billion ₩47.13 Billion ₩4.28 Billion ▼ -2.8 pp
2021 74.9% ₩36.64 Billion ₩48.92 Billion ₩39.42 Billion ₩2.79 Billion ▲ +20.9 pp
2020 54.0% ₩13.83 Billion ₩25.60 Billion ₩16.02 Billion ₩2.19 Billion ▲ +6.6 pp
2019 47.5% ₩10.36 Billion ₩21.82 Billion ₩11.96 Billion ₩1.60 Billion ▼ -17.2 pp
2018 64.6% ₩12.61 Billion ₩19.51 Billion ₩14.26 Billion ₩1.65 Billion
pp = percentage points