TEMC Co. Ltd. (425040) — Working Capital to Net Assets Ratio
TEMC Co. Ltd. (425040) has a Working Capital to Net Assets ratio of 44.9% as of March 2025. Working capital of ₩83.33 Billion (current assets of ₩220.82 Billion minus current liabilities of ₩137.49 Billion) is measured against net assets of ₩185.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of TEMC Co. Ltd. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TEMC Co. Ltd. Working Capital to Net Assets (2022–2024)
This chart shows how TEMC Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 44.9%, reflecting working capital of ₩83.33 Billion against net assets of ₩185.67 Billion KRW. For the complete balance sheet picture, see 425040 current and non-current assets.
Annual Working Capital to Net Assets for TEMC Co. Ltd. (2022–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for TEMC Co. Ltd. from 2022 to 2024, covering 3 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 425040 asset liquidity 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 | 44.1% | ₩81.13 Billion | ₩184.07 Billion | ₩207.22 Billion | ₩126.09 Billion | ▼ -19.0 pp |
| 2023 | 63.1% | ₩111.22 Billion | ₩176.22 Billion | ₩231.81 Billion | ₩120.59 Billion | ▲ +11.6 pp |
| 2022 | 51.5% | ₩51.54 Billion | ₩100.06 Billion | ₩142.63 Billion | ₩91.09 Billion | — |