Taihan Textile (001070) — Working Capital to Net Assets Ratio
Taihan Textile (001070) has a Working Capital to Net Assets ratio of 27.2% as of September 2025. Working capital of ₩35.70 Billion (current assets of ₩85.83 Billion minus current liabilities of ₩50.13 Billion) is measured against net assets of ₩131.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Taihan Textile balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Taihan Textile Working Capital to Net Assets (2013–2024)
This chart shows how Taihan Textile'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 27.2%, reflecting working capital of ₩35.70 Billion against net assets of ₩131.32 Billion KRW. Check Taihan Textile (001070) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Taihan Textile (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Taihan Textile 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 market cap of Taihan Textile.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.7% | ₩28.70 Billion | ₩132.34 Billion | ₩71.71 Billion | ₩43.01 Billion | ▼ -7.0 pp |
| 2023 | 28.7% | ₩37.57 Billion | ₩130.94 Billion | ₩69.36 Billion | ₩31.79 Billion | ▲ +1.0 pp |
| 2022 | 27.7% | ₩37.41 Billion | ₩135.25 Billion | ₩99.10 Billion | ₩61.69 Billion | ▼ -5.6 pp |
| 2021 | 33.2% | ₩46.35 Billion | ₩139.47 Billion | ₩110.90 Billion | ₩64.55 Billion | ▼ -1.0 pp |
| 2020 | 34.2% | ₩46.68 Billion | ₩136.30 Billion | ₩96.35 Billion | ₩49.67 Billion | ▲ +12.3 pp |
| 2019 | 21.9% | ₩27.61 Billion | ₩126.08 Billion | ₩84.96 Billion | ₩57.35 Billion | ▼ -34.1 pp |
| 2018 | 56.0% | ₩99.04 Billion | ₩176.81 Billion | ₩167.23 Billion | ₩68.18 Billion | ▲ +96.0 pp |
| 2017 | -40.0% | ₩-67.38 Billion | ₩168.34 Billion | ₩85.91 Billion | ₩153.29 Billion | ▼ -11.8 pp |
| 2016 | -28.2% | ₩-50.49 Billion | ₩179.04 Billion | ₩96.94 Billion | ₩147.42 Billion | ▲ +12.9 pp |
| 2015 | -41.1% | ₩-67.32 Billion | ₩163.76 Billion | ₩105.22 Billion | ₩172.53 Billion | ▼ -10.1 pp |
| 2014 | -31.0% | ₩-53.15 Billion | ₩171.32 Billion | ₩92.09 Billion | ₩145.24 Billion | ▲ +20.2 pp |
| 2013 | -51.2% | ₩-36.83 Billion | ₩71.94 Billion | ₩121.13 Billion | ₩157.97 Billion | — |