P&K Skin Research Center Co. Ltd (347740) — Working Capital to Net Assets Ratio

Latest as of September 2025: 54.4%

P&K Skin Research Center Co. Ltd (347740) has a Working Capital to Net Assets ratio of 54.4% as of September 2025. Working capital of ₩44.27 Billion (current assets of ₩47.70 Billion minus current liabilities of ₩3.43 Billion) is measured against net assets of ₩81.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See P&K Skin Research Center Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

54.4%
Working Capital / Net Assets

Working Capital

₩44.27 Billion
KRW

Current Assets

₩47.70 Billion
KRW

Current Liabilities

₩3.43 Billion
KRW

P&K Skin Research Center Co. Ltd Working Capital to Net Assets (2018–2024)

This chart shows how P&K Skin Research Center 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 54.4%, reflecting working capital of ₩44.27 Billion against net assets of ₩81.39 Billion KRW. For the complete balance sheet picture, see 347740 current and non-current assets.

Annual Working Capital to Net Assets for P&K Skin Research Center Co. Ltd (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for P&K Skin Research Center 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. Check 347740 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 56.4% ₩43.42 Billion ₩76.94 Billion ₩48.16 Billion ₩4.75 Billion ▼ -8.9 pp
2023 65.3% ₩48.49 Billion ₩74.24 Billion ₩51.08 Billion ₩2.59 Billion ▼ -15.6 pp
2022 80.9% ₩57.27 Billion ₩70.81 Billion ₩60.36 Billion ₩3.08 Billion ▲ +16.0 pp
2021 64.9% ₩40.90 Billion ₩63.07 Billion ₩44.02 Billion ₩3.12 Billion ▼ -20.9 pp
2020 85.7% ₩47.69 Billion ₩55.63 Billion ₩51.25 Billion ₩3.56 Billion ▼ -2.8 pp
2019 88.5% ₩21.68 Billion ₩24.50 Billion ₩24.32 Billion ₩2.65 Billion ▲ +20.4 pp
2018 68.0% ₩10.86 Billion ₩15.96 Billion ₩12.53 Billion ₩1.67 Billion
pp = percentage points