TYM Corporation Working Capital to Net Assets Ratio

Latest as of March 2026: 29.3%

TYM Corporation working capital to net assets ratio. TYM Corporation (002900) has a Working Capital to Net Assets ratio of 29.3% as of March 2026. Working capital of ₩130.35 Billion (current assets of ₩553.49 Billion minus current liabilities of ₩423.14 Billion) is measured against net assets of ₩445.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 002900 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

29.3%
Working Capital / Net Assets

Working Capital

₩130.35 Billion
KRW

Current Assets

₩553.49 Billion
KRW

Current Liabilities

₩423.14 Billion
KRW

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

Working capital to net assets ratio of TYM Corporation from 2013 to 2025. This chart shows how TYM Corporation'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 29.3%, reflecting working capital of ₩130.35 Billion against net assets of ₩445.15 Billion KRW. See 002900 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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

TYM Corporation 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 TYM Corporation 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 TYM Corporation assets under control.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 29.8% ₩125.74 Billion ₩421.40 Billion ₩496.15 Billion ₩370.41 Billion ▼ -2.1 pp
2024 31.9% ₩129.93 Billion ₩406.83 Billion ₩473.25 Billion ₩343.32 Billion ▲ +0.2 pp
2023 31.8% ₩121.52 Billion ₩382.67 Billion ₩516.80 Billion ₩395.28 Billion ▲ +10.0 pp
2022 21.8% ₩72.78 Billion ₩334.46 Billion ₩473.21 Billion ₩400.43 Billion ▲ +10.1 pp
2021 11.7% ₩29.16 Billion ₩249.20 Billion ₩410.11 Billion ₩380.95 Billion ▼ -0.2 pp
2020 11.9% ₩20.34 Billion ₩170.73 Billion ₩406.65 Billion ₩386.31 Billion ▲ +11.8 pp
2019 0.1% ₩220.08 Million ₩147.11 Billion ₩394.28 Billion ₩394.06 Billion ▼ -35.4 pp
2018 35.5% ₩37.06 Billion ₩104.26 Billion ₩360.60 Billion ₩323.54 Billion ▼ -20.5 pp
2017 56.0% ₩60.93 Billion ₩108.76 Billion ₩325.86 Billion ₩264.93 Billion ▼ -8.0 pp
2016 64.0% ₩84.86 Billion ₩132.65 Billion ₩345.25 Billion ₩260.39 Billion ▲ +5.9 pp
2015 58.1% ₩75.58 Billion ₩130.16 Billion ₩215.39 Billion ₩139.82 Billion ▲ +9.0 pp
2014 49.1% ₩63.26 Billion ₩128.85 Billion ₩220.61 Billion ₩157.35 Billion ▼ -17.1 pp
2013 66.2% ₩92.74 Billion ₩140.14 Billion ₩207.51 Billion ₩114.76 Billion —
pp = percentage points