Point Mobile Co. Ltd (318020) — Working Capital to Net Assets Ratio
Point Mobile Co. Ltd (318020) has a Working Capital to Net Assets ratio of 61.6% as of March 2026. Working capital of ₩32.69 Billion (current assets of ₩68.00 Billion minus current liabilities of ₩35.31 Billion) is measured against net assets of ₩53.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Point Mobile Co. Ltd (318020) total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Point Mobile Co. Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Point Mobile Co. Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 61.6%, reflecting working capital of ₩32.69 Billion against net assets of ₩53.05 Billion KRW. Explore 318020 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Point Mobile Co. Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Point Mobile Co. Ltd from 2017 to 2025, 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. Read how much debt does Point Mobile Co. Ltd carry for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 87.0% | ₩45.13 Billion | ₩51.88 Billion | ₩65.40 Billion | ₩20.27 Billion | ▲ +14.7 pp |
| 2024 | 72.3% | ₩35.78 Billion | ₩49.50 Billion | ₩51.32 Billion | ₩15.53 Billion | ▲ +11.0 pp |
| 2023 | 61.2% | ₩28.56 Billion | ₩46.64 Billion | ₩47.39 Billion | ₩18.84 Billion | ▲ +6.2 pp |
| 2022 | 55.1% | ₩23.22 Billion | ₩42.17 Billion | ₩54.66 Billion | ₩31.43 Billion | ▼ -18.1 pp |
| 2021 | 73.2% | ₩37.12 Billion | ₩50.70 Billion | ₩60.82 Billion | ₩23.69 Billion | ▲ +16.1 pp |
| 2020 | 57.1% | ₩29.25 Billion | ₩51.20 Billion | ₩51.85 Billion | ₩22.61 Billion | ▼ -26.5 pp |
| 2019 | 83.6% | ₩30.97 Billion | ₩37.05 Billion | ₩37.28 Billion | ₩6.31 Billion | ▼ -16.6 pp |
| 2018 | 100.2% | ₩26.80 Billion | ₩26.75 Billion | ₩37.66 Billion | ₩10.86 Billion | ▲ +50.3 pp |
| 2017 | 49.9% | ₩11.71 Billion | ₩23.47 Billion | ₩28.88 Billion | ₩17.17 Billion | — |