Tongyang Working Capital to Net Assets Ratio

Latest as of March 2026: 5.3%

Tongyang working capital to net assets ratio. Tongyang (001520) has a Working Capital to Net Assets ratio of 5.3% as of March 2026. Working capital of ₩40.58 Billion (current assets of ₩484.09 Billion minus current liabilities of ₩443.50 Billion) is measured against net assets of ₩764.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Tongyang to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

5.3%
Working Capital / Net Assets

Working Capital

₩40.58 Billion
KRW

Current Assets

₩484.09 Billion
KRW

Current Liabilities

₩443.50 Billion
KRW

Working Capital to Net Assets Ratio of Tongyang (2013–2025)

Working capital to net assets ratio of Tongyang from 2013 to 2025. This chart shows how Tongyang's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 5.3%, reflecting working capital of ₩40.58 Billion against net assets of ₩764.31 Billion KRW. See 001520 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Tongyang Working Capital to Net Assets Ratio by Year (2013–2025)

Tongyang working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tongyang from 2013 to 2025, covering 13 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 001520 current and non-current assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 3.5% ₩26.46 Billion ₩756.90 Billion ₩479.04 Billion ₩452.58 Billion ▲ +25.4 pp
2024 -21.9% ₩-154.78 Billion ₩705.18 Billion ₩390.27 Billion ₩545.04 Billion ▼ -46.4 pp
2023 24.5% ₩192.96 Billion ₩788.24 Billion ₩473.08 Billion ₩280.12 Billion ▼ -3.2 pp
2022 27.6% ₩216.49 Billion ₩783.53 Billion ₩393.10 Billion ₩176.61 Billion ▼ -1.3 pp
2021 28.9% ₩226.81 Billion ₩783.99 Billion ₩413.73 Billion ₩186.92 Billion ▲ +6.9 pp
2020 22.0% ₩171.76 Billion ₩779.59 Billion ₩352.32 Billion ₩180.55 Billion ▼ -5.4 pp
2019 27.4% ₩224.46 Billion ₩819.15 Billion ₩388.22 Billion ₩163.77 Billion ▼ -7.3 pp
2018 34.7% ₩289.25 Billion ₩834.11 Billion ₩412.19 Billion ₩122.95 Billion ▼ -11.0 pp
2017 45.7% ₩389.09 Billion ₩851.65 Billion ₩500.73 Billion ₩111.64 Billion ▼ -13.1 pp
2016 58.8% ₩507.44 Billion ₩862.69 Billion ₩627.62 Billion ₩120.17 Billion ▼ -12.1 pp
2015 70.9% ₩680.61 Billion ₩959.98 Billion ₩857.21 Billion ₩176.60 Billion ▲ +70.2 pp
2014 0.7% ₩2.57 Billion ₩374.95 Billion ₩304.51 Billion ₩301.94 Billion ▼ -255.0 pp
2013 255.7% ₩-1.22 Trillion ₩-476.44 Billion ₩350.81 Billion ₩1.57 Trillion —
pp = percentage points