Lake Materials Co. Ltd. (281740) — Working Capital to Net Assets Ratio
Lake Materials Co. Ltd. (281740) has a Working Capital to Net Assets ratio of 8.7% as of March 2025. Working capital of ₩11.24 Billion (current assets of ₩133.90 Billion minus current liabilities of ₩122.66 Billion) is measured against net assets of ₩128.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lake Materials Co. Ltd. (281740) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lake Materials Co. Ltd. Working Capital to Net Assets (2022–2024)
This chart shows how Lake Materials Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 8.7%, reflecting working capital of ₩11.24 Billion against net assets of ₩128.79 Billion KRW. Check 281740 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lake Materials Co. Ltd. (2022–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lake Materials Co. Ltd. from 2022 to 2024, covering 3 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 281740 company net worth.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 10.5% | ₩13.65 Billion | ₩130.30 Billion | ₩127.53 Billion | ₩113.88 Billion | ▼ -3.5 pp |
| 2023 | 13.9% | ₩15.32 Billion | ₩109.81 Billion | ₩118.80 Billion | ₩103.48 Billion | ▲ +2.9 pp |
| 2022 | 11.0% | ₩9.49 Billion | ₩86.08 Billion | ₩86.40 Billion | ₩76.90 Billion | — |