Nepes Ark Corp. Working Capital to Net Assets Ratio

Latest as of September 2025: 40.0%

Nepes Ark Corp. working capital to net assets ratio. Nepes Ark Corp. (330860) has a Working Capital to Net Assets ratio of 40.0% as of September 2025. Working capital of ₩66.02 Billion (current assets of ₩105.04 Billion minus current liabilities of ₩39.02 Billion) is measured against net assets of ₩165.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 330860 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

40.0%
Working Capital / Net Assets

Working Capital

₩66.02 Billion
KRW

Current Assets

₩105.04 Billion
KRW

Current Liabilities

₩39.02 Billion
KRW

Working Capital to Net Assets Ratio of Nepes Ark Corp. (2019–2024)

Working capital to net assets ratio of Nepes Ark Corp. from 2019 to 2024. This chart shows how Nepes Ark Corp.'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 40.0%, reflecting working capital of ₩66.02 Billion against net assets of ₩165.22 Billion KRW. See Nepes Ark Corp. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Nepes Ark Corp. Working Capital to Net Assets Ratio by Year (2019–2024)

Nepes Ark Corp. working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Nepes Ark Corp. 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 the complete balance sheet picture, see Nepes Ark Corp. total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 15.2% ₩25.17 Billion ₩165.38 Billion ₩75.68 Billion ₩50.51 Billion ▲ +14.8 pp
2023 0.5% ₩1.04 Billion ₩225.74 Billion ₩82.60 Billion ₩81.56 Billion ▼ -17.5 pp
2022 17.9% ₩45.96 Billion ₩256.44 Billion ₩104.72 Billion ₩58.75 Billion ▲ +17.4 pp
2021 0.6% ₩1.15 Billion ₩201.00 Billion ₩97.61 Billion ₩96.46 Billion ▼ -22.1 pp
2020 22.7% ₩33.53 Billion ₩148.05 Billion ₩73.76 Billion ₩40.23 Billion ▲ +17.2 pp
2019 5.4% ₩1.72 Billion ₩31.64 Billion ₩37.95 Billion ₩36.23 Billion —
pp = percentage points