Innometry Co. Ltd (302430) — Working Capital to Net Assets Ratio

Latest as of September 2025: 62.2%

Innometry Co. Ltd (302430) has a Working Capital to Net Assets ratio of 62.2% as of September 2025. Working capital of ₩39.16 Billion (current assets of ₩51.36 Billion minus current liabilities of ₩12.20 Billion) is measured against net assets of ₩62.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Innometry Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

62.2%
Working Capital / Net Assets

Working Capital

₩39.16 Billion
KRW

Current Assets

₩51.36 Billion
KRW

Current Liabilities

₩12.20 Billion
KRW

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

This chart shows how Innometry 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 62.2%, reflecting working capital of ₩39.16 Billion against net assets of ₩62.98 Billion KRW. See Innometry Co. Ltd (302430) liquidity interval to measure how many days the company can operate on defensive assets alone.

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

The table below presents the year-by-year Working Capital to Net Assets ratio for Innometry 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 Innometry Co. Ltd (302430) market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 63.1% ₩40.26 Billion ₩63.76 Billion ₩53.54 Billion ₩13.29 Billion ▼ -3.1 pp
2023 66.2% ₩42.45 Billion ₩64.08 Billion ₩64.76 Billion ₩22.31 Billion ▲ +1.4 pp
2022 64.8% ₩36.15 Billion ₩55.75 Billion ₩60.00 Billion ₩23.85 Billion ▲ +25.7 pp
2021 39.1% ₩21.01 Billion ₩53.68 Billion ₩34.54 Billion ₩13.53 Billion ▼ -24.9 pp
2020 64.1% ₩30.17 Billion ₩47.09 Billion ₩37.94 Billion ₩7.78 Billion ▼ -16.9 pp
2019 81.0% ₩42.37 Billion ₩52.34 Billion ₩50.97 Billion ₩8.60 Billion ▼ -4.8 pp
2018 85.8% ₩41.48 Billion ₩48.36 Billion ₩52.77 Billion ₩11.29 Billion ▲ +7.8 pp
2017 78.0% ₩4.90 Billion ₩6.28 Billion ₩9.99 Billion ₩5.09 Billion ▼ -16.2 pp
2016 94.1% ₩4.82 Billion ₩5.12 Billion ₩11.62 Billion ₩6.80 Billion
pp = percentage points