Eugene Inv&Sec Working Capital to Net Assets Ratio
Eugene Inv&Sec working capital to net assets ratio. 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. Check Eugene Inv&Sec (001200) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Eugene Inv&Sec (2013–2022)
Working capital to net assets ratio of Eugene Inv&Sec from 2013 to 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. See 001200 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Eugene Inv&Sec Working Capital to Net Assets Ratio by Year (2013–2022)
Eugene Inv&Sec working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Eugene Inv&Sec asset portfolio.
| 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 | — |