Eugene Inv&Sec (001200) — Working Capital to Net Assets Ratio

Latest as of June 2023: 381.1%

Eugene Inv&Sec (001200) has a Working Capital to Net Assets ratio of 381.1% as of June 2023. Working capital of ₩3.87 Trillion (current assets of ₩8.72 Trillion minus current liabilities of ₩4.85 Trillion) is measured against net assets of ₩1.02 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Eugene Inv&Sec's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

381.1%
Working Capital / Net Assets

Working Capital

₩3.87 Trillion
KRW

Current Assets

₩8.72 Trillion
KRW

Current Liabilities

₩4.85 Trillion
KRW

Eugene Inv&Sec Working Capital to Net Assets (2013–2022)

This chart shows how Eugene Inv&Sec's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 381.1%, reflecting working capital of ₩3.87 Trillion against net assets of ₩1.02 Trillion KRW. Check 001200 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Eugene Inv&Sec (2013–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Eugene Inv&Sec from 2013 to 2022, covering 10 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 001200 market cap.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2022 341.2% ₩3.33 Trillion ₩975.64 Billion ₩7.64 Trillion ₩4.31 Trillion ▼ -121.1 pp
2021 462.3% ₩4.44 Trillion ₩960.81 Billion ₩8.76 Trillion ₩4.32 Trillion ▼ -117.2 pp
2020 579.5% ₩5.01 Trillion ₩865.20 Billion ₩9.77 Trillion ₩4.76 Trillion ▲ +205.5 pp
2019 373.9% ₩2.95 Trillion ₩789.57 Billion ₩7.46 Trillion ₩4.51 Trillion ▼ -31.2 pp
2018 405.2% ₩3.05 Trillion ₩751.70 Billion ₩7.01 Trillion ₩3.97 Trillion ▼ -53.1 pp
2017 458.3% ₩3.24 Trillion ₩707.99 Billion ₩6.90 Trillion ₩3.66 Trillion ▲ +103.7 pp
2016 354.6% ₩2.36 Trillion ₩664.38 Billion ₩5.58 Trillion ₩3.22 Trillion ▼ -27.5 pp
2015 382.1% ₩2.34 Trillion ₩613.52 Billion ₩5.31 Trillion ₩2.96 Trillion ▲ +95.7 pp
2014 286.4% ₩1.63 Trillion ₩569.83 Billion ₩4.38 Trillion ₩2.75 Trillion ▼ -418.9 pp
2013 705.3% ₩1.16 Trillion ₩165.14 Billion ₩3.55 Trillion ₩2.39 Trillion
pp = percentage points