Neontech Co. Ltd Working Capital to Net Assets Ratio
Neontech Co. Ltd working capital to net assets ratio. Neontech Co. Ltd (306620) has a Working Capital to Net Assets ratio of -15.0% as of June 2026. Working capital of ₩-8.16 Billion (current assets of ₩105.84 Billion minus current liabilities of ₩114.00 Billion) is measured against net assets of ₩54.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Neontech Co. Ltd (2018–2025)
Working capital to net assets ratio of Neontech Co. Ltd from 2018 to 2025. This chart shows how Neontech Co. Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at -15.0%, reflecting working capital of ₩-8.16 Billion against net assets of ₩54.28 Billion KRW. See Neontech Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Neontech Co. Ltd Working Capital to Net Assets Ratio by Year (2018–2025)
Neontech Co. Ltd working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Neontech Co. Ltd from 2018 to 2025, 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. For the complete balance sheet picture, see Neontech Co. Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -40.4% | ₩-17.40 Billion | ₩43.07 Billion | ₩71.90 Billion | ₩89.30 Billion | ▼ -50.6 pp |
| 2024 | 10.2% | ₩4.41 Billion | ₩43.44 Billion | ₩70.92 Billion | ₩66.51 Billion | ▲ +15.7 pp |
| 2023 | -5.5% | ₩-3.04 Billion | ₩55.17 Billion | ₩96.65 Billion | ₩99.69 Billion | ▼ -19.0 pp |
| 2022 | 13.4% | ₩6.05 Billion | ₩45.02 Billion | ₩40.35 Billion | ₩34.30 Billion | ▼ -9.7 pp |
| 2021 | 23.1% | ₩8.12 Billion | ₩35.09 Billion | ₩38.35 Billion | ₩30.23 Billion | ▲ +14.4 pp |
| 2020 | 8.7% | ₩2.48 Billion | ₩28.41 Billion | ₩27.56 Billion | ₩25.08 Billion | ▲ +4.3 pp |
| 2019 | 4.5% | ₩394.24 Million | ₩8.82 Billion | ₩23.23 Billion | ₩22.84 Billion | ▼ -107.5 pp |
| 2018 | 111.9% | ₩9.85 Billion | ₩8.80 Billion | ₩9.85 Billion | ₩4.80 Million | — |