PIMS Inc. Working Capital to Net Assets Ratio

Latest as of June 2026: -13.8%

PIMS Inc. working capital to net assets ratio. PIMS Inc. (347770) has a Working Capital to Net Assets ratio of -13.8% as of June 2026. Working capital of ₩-7.40 Billion (current assets of ₩22.86 Billion minus current liabilities of ₩30.26 Billion) is measured against net assets of ₩53.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-13.8%
Working Capital / Net Assets

Working Capital

₩-7.40 Billion
KRW

Current Assets

₩22.86 Billion
KRW

Current Liabilities

₩30.26 Billion
KRW

Working Capital to Net Assets Ratio of PIMS Inc. (2018–2025)

Working capital to net assets ratio of PIMS Inc. from 2018 to 2025. This chart shows how PIMS Inc.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at -13.8%, reflecting working capital of ₩-7.40 Billion against net assets of ₩53.77 Billion KRW. See 347770 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

PIMS Inc. Working Capital to Net Assets Ratio by Year (2018–2025)

PIMS Inc. working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for PIMS Inc. from 2018 to 2025, covering 8 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 PIMS Inc. (347770) total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 -16.2% ₩-7.37 Billion ₩45.39 Billion ₩21.53 Billion ₩28.90 Billion ▼ -21.7 pp
2024 5.5% ₩2.98 Billion ₩54.36 Billion ₩23.26 Billion ₩20.28 Billion ▼ -10.9 pp
2023 16.4% ₩9.71 Billion ₩59.26 Billion ₩27.58 Billion ₩17.87 Billion ▲ +7.1 pp
2022 9.3% ₩5.28 Billion ₩56.58 Billion ₩33.01 Billion ₩27.73 Billion ▼ -8.3 pp
2021 17.6% ₩9.98 Billion ₩56.59 Billion ₩29.95 Billion ₩19.97 Billion ▼ -45.9 pp
2020 63.6% ₩30.35 Billion ₩47.75 Billion ₩37.68 Billion ₩7.33 Billion ▲ +4.5 pp
2019 59.0% ₩8.79 Billion ₩14.89 Billion ₩20.51 Billion ₩11.73 Billion ▲ +13.6 pp
2018 45.4% ₩1.75 Billion ₩3.84 Billion ₩3.94 Billion ₩2.19 Billion —
pp = percentage points