TEMC Co. Ltd. Working Capital to Net Assets Ratio

Latest as of March 2025: 44.9%

TEMC Co. Ltd. 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. Check TEMC Co. Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

44.9%
Working Capital / Net Assets

Working Capital

₩83.33 Billion
KRW

Current Assets

₩220.82 Billion
KRW

Current Liabilities

₩137.49 Billion
KRW

Working Capital to Net Assets Ratio of TEMC Co. Ltd. (2022–2024)

Working capital to net assets ratio of TEMC Co. Ltd. from 2022 to 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. See defensive interval ratio of TEMC Co. Ltd. to measure how many days the company can operate on defensive assets alone.

TEMC Co. Ltd. Working Capital to Net Assets Ratio by Year (2022–2024)

TEMC Co. Ltd. working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see balance sheet size 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 —
pp = percentage points