Poongwon Precision Co. Ltd. (371950) — Working Capital to Net Assets Ratio

Latest as of March 2026: -582.3%

Poongwon Precision Co. Ltd. (371950) has a Working Capital to Net Assets ratio of -582.3% as of March 2026. Working capital of ₩-50.37 Billion (current assets of ₩14.06 Billion minus current liabilities of ₩64.43 Billion) is measured against net assets of ₩8.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 371950 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-582.3%
Working Capital / Net Assets

Working Capital

₩-50.37 Billion
KRW

Current Assets

₩14.06 Billion
KRW

Current Liabilities

₩64.43 Billion
KRW

Poongwon Precision Co. Ltd. Working Capital to Net Assets (2019–2025)

This chart shows how Poongwon Precision Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at -582.3%, reflecting working capital of ₩-50.37 Billion against net assets of ₩8.65 Billion KRW. See Poongwon Precision Co. Ltd. (371950) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Poongwon Precision Co. Ltd. (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Poongwon Precision Co. Ltd. from 2019 to 2025, 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. For live market cap and the full company profile, see Poongwon Precision Co. Ltd. (371950) market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 -394.6% ₩-48.66 Billion ₩12.33 Billion ₩13.68 Billion ₩62.34 Billion ▼ -313.2 pp
2024 -81.4% ₩-22.37 Billion ₩27.50 Billion ₩30.51 Billion ₩52.88 Billion ▼ -68.0 pp
2023 -13.4% ₩-7.71 Billion ₩57.70 Billion ₩23.19 Billion ₩30.90 Billion ▼ -26.6 pp
2022 13.2% ₩10.53 Billion ₩79.75 Billion ₩33.97 Billion ₩23.44 Billion ▲ +61.4 pp
2021 -48.2% ₩-13.81 Billion ₩28.66 Billion ₩17.92 Billion ₩31.74 Billion ▼ -16.5 pp
2020 -31.7% ₩-7.22 Billion ₩22.77 Billion ₩14.33 Billion ₩21.55 Billion ▲ +93.3 pp
2019 -125.0% ₩-12.85 Billion ₩10.27 Billion ₩14.81 Billion ₩27.66 Billion
pp = percentage points