CyberOne Co. Ltd. (356890) — Working Capital to Net Assets Ratio
CyberOne Co. Ltd. (356890) has a Working Capital to Net Assets ratio of 65.5% as of June 2026. Working capital of ₩31.61 Billion (current assets of ₩38.44 Billion minus current liabilities of ₩6.84 Billion) is measured against net assets of ₩48.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CyberOne Co. Ltd. Working Capital to Net Assets (2017–2025)
This chart shows how CyberOne Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 65.5%, reflecting working capital of ₩31.61 Billion against net assets of ₩48.29 Billion KRW. See how many days can CyberOne Co. Ltd. fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CyberOne Co. Ltd. (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CyberOne 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. For the complete balance sheet picture, see balance sheet size of CyberOne Co. Ltd..
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.8% | ₩30.83 Billion | ₩47.56 Billion | ₩35.58 Billion | ₩4.75 Billion | ▲ +4.9 pp |
| 2024 | 59.9% | ₩29.40 Billion | ₩49.06 Billion | ₩36.56 Billion | ₩7.16 Billion | ▲ +6.9 pp |
| 2023 | 53.0% | ₩20.48 Billion | ₩38.64 Billion | ₩26.13 Billion | ₩5.65 Billion | ▼ -14.1 pp |
| 2022 | 67.1% | ₩19.27 Billion | ₩28.73 Billion | ₩23.12 Billion | ₩3.85 Billion | ▼ -5.9 pp |
| 2021 | 73.0% | ₩19.59 Billion | ₩26.85 Billion | ₩22.86 Billion | ₩3.27 Billion | ▲ +26.3 pp |
| 2020 | 46.7% | ₩6.02 Billion | ₩12.90 Billion | ₩8.33 Billion | ₩2.31 Billion | ▲ +12.8 pp |
| 2019 | 33.8% | ₩3.66 Billion | ₩10.81 Billion | ₩6.44 Billion | ₩2.78 Billion | ▲ +18.1 pp |
| 2018 | 15.7% | ₩1.41 Billion | ₩8.96 Billion | ₩6.31 Billion | ₩4.90 Billion | ▼ -22.0 pp |
| 2017 | 37.8% | ₩3.11 Billion | ₩8.22 Billion | ₩5.07 Billion | ₩1.96 Billion | — |