Ilshin Spinnin Working Capital to Net Assets Ratio

Latest as of December 2025: 29.9%

Ilshin Spinnin working capital to net assets ratio. Ilshin Spinnin (003200) has a Working Capital to Net Assets ratio of 29.9% as of December 2025. Working capital of ₩284.20 Billion (current assets of ₩391.34 Billion minus current liabilities of ₩107.14 Billion) is measured against net assets of ₩949.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

29.9%
Working Capital / Net Assets

Working Capital

₩284.20 Billion
KRW

Current Assets

₩391.34 Billion
KRW

Current Liabilities

₩107.14 Billion
KRW

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

Working capital to net assets ratio of Ilshin Spinnin from 2013 to 2025. This chart shows how Ilshin Spinnin's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 29.9%, reflecting working capital of ₩284.20 Billion against net assets of ₩949.65 Billion KRW. Explore Ilshin Spinnin (003200) investment intensity to see how much of total assets are deployed in long-term investments.

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

Ilshin Spinnin 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 Ilshin Spinnin 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 Ilshin Spinnin balance sheet assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 29.9% ₩284.20 Billion ₩949.65 Billion ₩391.34 Billion ₩107.14 Billion ▲ +3.3 pp
2024 26.6% ₩241.66 Billion ₩907.62 Billion ₩390.20 Billion ₩148.54 Billion ▼ -4.2 pp
2023 30.8% ₩271.70 Billion ₩880.73 Billion ₩397.42 Billion ₩125.72 Billion ▼ -7.4 pp
2022 38.2% ₩345.62 Billion ₩904.45 Billion ₩555.78 Billion ₩210.16 Billion ▲ +11.0 pp
2021 27.2% ₩216.26 Billion ₩794.29 Billion ₩395.67 Billion ₩179.41 Billion ▼ -1.0 pp
2020 28.3% ₩206.24 Billion ₩729.57 Billion ₩361.65 Billion ₩155.40 Billion ▼ -6.5 pp
2019 34.8% ₩251.74 Billion ₩723.20 Billion ₩383.21 Billion ₩131.47 Billion ▲ +1.7 pp
2018 33.1% ₩239.12 Billion ₩723.24 Billion ₩358.28 Billion ₩119.16 Billion ▼ -4.5 pp
2017 37.6% ₩265.02 Billion ₩704.87 Billion ₩354.56 Billion ₩89.54 Billion ▼ -0.7 pp
2016 38.3% ₩266.06 Billion ₩694.22 Billion ₩359.94 Billion ₩93.88 Billion ▲ +0.7 pp
2015 37.6% ₩255.33 Billion ₩678.88 Billion ₩341.59 Billion ₩86.26 Billion ▼ -0.9 pp
2014 38.5% ₩256.29 Billion ₩666.13 Billion ₩325.86 Billion ₩69.57 Billion ▼ -0.6 pp
2013 39.1% ₩252.94 Billion ₩647.57 Billion ₩307.95 Billion ₩55.01 Billion —
pp = percentage points