Yuhan Corp. Working Capital to Net Assets Ratio

Latest as of December 2025: 32.9%

Yuhan Corp. working capital to net assets ratio. Yuhan Corp. (000100) has a Working Capital to Net Assets ratio of 32.9% as of December 2025. Working capital of ₩778.08 Billion (current assets of ₩1.51 Trillion minus current liabilities of ₩733.55 Billion) is measured against net assets of ₩2.36 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 000100 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

32.9%
Working Capital / Net Assets

Working Capital

₩778.08 Billion
KRW

Current Assets

₩1.51 Trillion
KRW

Current Liabilities

₩733.55 Billion
KRW

Working Capital to Net Assets Ratio of Yuhan Corp. (2013–2025)

Working capital to net assets ratio of Yuhan Corp. from 2013 to 2025. This chart shows how Yuhan Corp.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 32.9%, reflecting working capital of ₩778.08 Billion against net assets of ₩2.36 Trillion KRW. See Yuhan Corp. (000100) liquidity interval to measure how many days the company can operate on defensive assets alone.

Yuhan Corp. Working Capital to Net Assets Ratio by Year (2013–2025)

Yuhan Corp. working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Yuhan Corp. from 2013 to 2025, covering 13 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 000100 total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 32.9% ₩778.08 Billion ₩2.36 Trillion ₩1.51 Trillion ₩733.55 Billion ▼ -1.5 pp
2024 34.5% ₩741.12 Billion ₩2.15 Trillion ₩1.36 Trillion ₩619.14 Billion ▲ +2.4 pp
2023 32.1% ₩673.27 Billion ₩2.10 Trillion ₩1.26 Trillion ₩583.19 Billion ▼ -5.5 pp
2022 37.6% ₩754.74 Billion ₩2.01 Trillion ₩1.19 Trillion ₩434.15 Billion ▼ -3.3 pp
2021 40.9% ₩792.12 Billion ₩1.94 Trillion ₩1.22 Trillion ₩431.98 Billion ▼ -3.1 pp
2020 44.0% ₩813.34 Billion ₩1.85 Trillion ₩1.20 Trillion ₩382.17 Billion ▲ +1.1 pp
2019 42.9% ₩708.02 Billion ₩1.65 Trillion ₩1.06 Trillion ₩352.23 Billion ▼ -3.2 pp
2018 46.1% ₩761.25 Billion ₩1.65 Trillion ₩1.11 Trillion ₩349.71 Billion ▼ -3.3 pp
2017 49.4% ₩793.20 Billion ₩1.61 Trillion ₩1.07 Trillion ₩276.31 Billion ▲ +1.0 pp
2016 48.4% ₩723.91 Billion ₩1.50 Trillion ₩1.05 Trillion ₩324.43 Billion ▲ +4.2 pp
2015 44.2% ₩602.75 Billion ₩1.36 Trillion ₩959.38 Billion ₩356.63 Billion ▼ -1.7 pp
2014 45.9% ₩586.12 Billion ₩1.28 Trillion ₩841.27 Billion ₩255.15 Billion ▲ +5.9 pp
2013 40.0% ₩491.24 Billion ₩1.23 Trillion ₩719.52 Billion ₩228.28 Billion —
pp = percentage points