IL Science Co. Ltd (307180) — Working Capital to Net Assets Ratio

Latest as of September 2025: -301.3%

IL Science Co. Ltd (307180) has a Working Capital to Net Assets ratio of -301.3% as of September 2025. Working capital of ₩-58.75 Billion (current assets of ₩52.91 Billion minus current liabilities of ₩111.66 Billion) is measured against net assets of ₩19.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IL Science Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-301.3%
Working Capital / Net Assets

Working Capital

₩-58.75 Billion
KRW

Current Assets

₩52.91 Billion
KRW

Current Liabilities

₩111.66 Billion
KRW

IL Science Co. Ltd Working Capital to Net Assets (2018–2024)

This chart shows how IL Science 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 -301.3%, reflecting working capital of ₩-58.75 Billion against net assets of ₩19.50 Billion KRW. Check 307180 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for IL Science Co. Ltd (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for IL Science 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 307180 company net worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 -434.2% ₩-51.94 Billion ₩11.96 Billion ₩51.53 Billion ₩103.46 Billion ▼ -221.3 pp
2023 -212.9% ₩-30.74 Billion ₩14.44 Billion ₩29.80 Billion ₩60.54 Billion ▼ -156.7 pp
2022 -56.2% ₩-8.81 Billion ₩15.69 Billion ₩31.43 Billion ₩40.25 Billion ▲ +43.0 pp
2021 -99.2% ₩-7.92 Billion ₩7.99 Billion ₩42.87 Billion ₩50.79 Billion ▼ -24.6 pp
2020 -74.5% ₩-6.62 Billion ₩8.89 Billion ₩15.47 Billion ₩22.09 Billion ▼ -139.8 pp
2019 65.3% ₩7.94 Billion ₩12.17 Billion ₩16.42 Billion ₩8.48 Billion ▼ -49.0 pp
2018 114.3% ₩9.84 Billion ₩8.61 Billion ₩9.84 Billion ₩550.00K
pp = percentage points