Eugene Inv&Sec (001200) — 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. See 001200 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see 001200 total asset value.
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. Check asset resilience ratio of Eugene Inv&Sec to evaluate the company's liquid asset resilience ratio.
| 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 | — |