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 TEMC Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.
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. Check how tangible is TEMC Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap of TEMC Co. Ltd..
| 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 | — |