Wysiwyg Studios Co. Ltd (299900) — Working Capital to Net Assets Ratio

Latest as of September 2025: -19.8%

Wysiwyg Studios Co. Ltd (299900) has a Working Capital to Net Assets ratio of -19.8% as of September 2025. Working capital of ₩-31.02 Billion (current assets of ₩76.58 Billion minus current liabilities of ₩107.60 Billion) is measured against net assets of ₩156.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 299900 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-19.8%
Working Capital / Net Assets

Working Capital

₩-31.02 Billion
KRW

Current Assets

₩76.58 Billion
KRW

Current Liabilities

₩107.60 Billion
KRW

Wysiwyg Studios Co. Ltd Working Capital to Net Assets (2016–2024)

This chart shows how Wysiwyg Studios Co. Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at -19.8%, reflecting working capital of ₩-31.02 Billion against net assets of ₩156.98 Billion KRW. See defensive interval ratio of Wysiwyg Studios Co. Ltd to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Wysiwyg Studios Co. Ltd (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wysiwyg Studios Co. Ltd from 2016 to 2024, 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. For live market cap and the full company profile, see how much is Wysiwyg Studios Co. Ltd worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 -15.1% ₩-26.25 Billion ₩173.59 Billion ₩87.43 Billion ₩113.68 Billion ▼ -4.5 pp
2023 -10.6% ₩-24.73 Billion ₩233.91 Billion ₩62.73 Billion ₩87.46 Billion ▼ -21.6 pp
2022 11.0% ₩19.89 Billion ₩180.36 Billion ₩149.70 Billion ₩129.80 Billion ▼ -49.4 pp
2021 60.4% ₩116.32 Billion ₩192.64 Billion ₩192.99 Billion ₩76.67 Billion ▲ +21.8 pp
2020 38.6% ₩22.83 Billion ₩59.15 Billion ₩84.49 Billion ₩61.66 Billion ▲ +19.7 pp
2019 18.9% ₩10.73 Billion ₩56.73 Billion ₩40.87 Billion ₩30.14 Billion ▼ -55.1 pp
2018 74.0% ₩32.65 Billion ₩44.12 Billion ₩35.19 Billion ₩2.54 Billion ▼ -125.1 pp
2017 199.1% ₩11.24 Billion ₩5.64 Billion ₩12.65 Billion ₩1.42 Billion ▲ +1137.6 pp
2016 -938.5% ₩2.41 Billion ₩-256.66 Million ₩3.33 Billion ₩920.15 Million
pp = percentage points