Noroo Holdings Co Ltd (000325) — Working Capital to Net Assets Ratio
Noroo Holdings Co Ltd (000325) has a Working Capital to Net Assets ratio of 37.3% as of September 2025. Working capital of ₩296.36 Billion (current assets of ₩648.61 Billion minus current liabilities of ₩352.25 Billion) is measured against net assets of ₩793.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000325 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Noroo Holdings Co Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Noroo Holdings Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 37.3%, reflecting working capital of ₩296.36 Billion against net assets of ₩793.48 Billion KRW. Check 000325 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Noroo Holdings Co Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Noroo Holdings Co Ltd from 2013 to 2024, covering 12 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 Noroo Holdings Co Ltd (000325) total market value.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 33.6% | ₩259.47 Billion | ₩772.24 Billion | ₩618.34 Billion | ₩358.87 Billion | ▼ -1.5 pp |
| 2023 | 35.1% | ₩243.49 Billion | ₩693.79 Billion | ₩595.11 Billion | ₩351.62 Billion | ▲ +2.3 pp |
| 2022 | 32.8% | ₩216.73 Billion | ₩660.83 Billion | ₩583.74 Billion | ₩367.02 Billion | ▲ +0.8 pp |
| 2021 | 32.0% | ₩186.85 Billion | ₩583.54 Billion | ₩495.13 Billion | ₩308.29 Billion | ▲ +6.2 pp |
| 2020 | 25.8% | ₩148.98 Billion | ₩577.97 Billion | ₩484.93 Billion | ₩335.95 Billion | ▼ -6.2 pp |
| 2019 | 32.0% | ₩181.47 Billion | ₩567.47 Billion | ₩452.84 Billion | ₩271.37 Billion | ▲ +0.5 pp |
| 2018 | 31.5% | ₩176.69 Billion | ₩561.50 Billion | ₩449.15 Billion | ₩272.45 Billion | ▲ +0.0 pp |
| 2017 | 31.5% | ₩181.72 Billion | ₩577.52 Billion | ₩439.12 Billion | ₩257.40 Billion | ▲ +4.8 pp |
| 2016 | 26.7% | ₩142.49 Billion | ₩533.52 Billion | ₩419.58 Billion | ₩277.09 Billion | ▼ -6.2 pp |
| 2015 | 32.9% | ₩171.48 Billion | ₩521.37 Billion | ₩452.92 Billion | ₩281.44 Billion | ▲ +20.6 pp |
| 2014 | 12.3% | ₩54.08 Billion | ₩439.84 Billion | ₩354.84 Billion | ₩300.76 Billion | ▲ +11.1 pp |
| 2013 | 1.2% | ₩4.82 Billion | ₩402.45 Billion | ₩309.74 Billion | ₩304.93 Billion | — |