PSK Inc (319660) — Working Capital to Net Assets Ratio

Latest as of September 2025: 65.4%

PSK Inc (319660) has a Working Capital to Net Assets ratio of 65.4% as of September 2025. Working capital of ₩338.49 Billion (current assets of ₩414.21 Billion minus current liabilities of ₩75.72 Billion) is measured against net assets of ₩517.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 319660 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

65.4%
Working Capital / Net Assets

Working Capital

₩338.49 Billion
KRW

Current Assets

₩414.21 Billion
KRW

Current Liabilities

₩75.72 Billion
KRW

PSK Inc Working Capital to Net Assets (2019–2024)

This chart shows how PSK Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 65.4%, reflecting working capital of ₩338.49 Billion against net assets of ₩517.61 Billion KRW. See 319660 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for PSK Inc (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for PSK Inc from 2019 to 2024, covering 6 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 PSK Inc stock valuation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 67.3% ₩317.42 Billion ₩471.72 Billion ₩398.57 Billion ₩81.15 Billion ▼ -0.8 pp
2023 68.1% ₩267.49 Billion ₩392.57 Billion ₩353.61 Billion ₩86.12 Billion ▼ -12.0 pp
2022 80.1% ₩283.03 Billion ₩353.31 Billion ₩383.95 Billion ₩100.92 Billion ▲ +7.5 pp
2021 72.7% ₩210.04 Billion ₩289.07 Billion ₩321.17 Billion ₩111.13 Billion ▼ -2.2 pp
2020 74.9% ₩162.76 Billion ₩217.38 Billion ₩209.52 Billion ₩46.76 Billion ▲ +2.3 pp
2019 72.6% ₩135.96 Billion ₩187.25 Billion ₩169.82 Billion ₩33.85 Billion
pp = percentage points