Taekwang Ind (003240) — Working Capital to Net Assets Ratio

Latest as of March 2026: 42.2%

Taekwang Ind (003240) has a Working Capital to Net Assets ratio of 42.2% as of March 2026. Working capital of ₩1.70 Trillion (current assets of ₩2.04 Trillion minus current liabilities of ₩341.10 Billion) is measured against net assets of ₩4.03 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Taekwang Ind defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

42.2%
Working Capital / Net Assets

Working Capital

₩1.70 Trillion
KRW

Current Assets

₩2.04 Trillion
KRW

Current Liabilities

₩341.10 Billion
KRW

Taekwang Ind Working Capital to Net Assets (2013–2025)

This chart shows how Taekwang Ind'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 42.2%, reflecting working capital of ₩1.70 Trillion against net assets of ₩4.03 Trillion KRW. For the complete balance sheet picture, see Taekwang Ind total assets.

Annual Working Capital to Net Assets for Taekwang Ind (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Taekwang Ind 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. Check Taekwang Ind (003240) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 51.2% ₩2.03 Trillion ₩3.96 Trillion ₩2.35 Trillion ₩324.30 Billion ▼ -7.7 pp
2024 58.9% ₩2.37 Trillion ₩4.02 Trillion ₩2.77 Trillion ₩402.53 Billion ▲ +23.4 pp
2023 35.5% ₩1.43 Trillion ₩4.03 Trillion ₩1.85 Trillion ₩420.55 Billion ▼ -0.3 pp
2022 35.9% ₩1.51 Trillion ₩4.21 Trillion ₩1.93 Trillion ₩419.11 Billion ▼ -3.9 pp
2021 39.7% ₩1.58 Trillion ₩3.97 Trillion ₩2.17 Trillion ₩593.34 Billion ▲ +2.1 pp
2020 37.7% ₩1.26 Trillion ₩3.34 Trillion ₩1.63 Trillion ₩371.92 Billion ▼ -2.0 pp
2019 39.7% ₩1.38 Trillion ₩3.48 Trillion ₩1.95 Trillion ₩562.59 Billion ▲ +2.5 pp
2018 37.2% ₩1.30 Trillion ₩3.50 Trillion ₩2.07 Trillion ₩768.53 Billion ▲ +7.2 pp
2017 30.0% ₩950.88 Billion ₩3.17 Trillion ₩1.66 Trillion ₩710.50 Billion ▲ +5.7 pp
2016 24.2% ₩720.72 Billion ₩2.98 Trillion ₩1.37 Trillion ₩654.23 Billion ▲ +1.0 pp
2015 23.2% ₩683.25 Billion ₩2.95 Trillion ₩1.28 Trillion ₩596.88 Billion ▲ +4.4 pp
2014 18.7% ₩534.54 Billion ₩2.85 Trillion ₩1.28 Trillion ₩746.25 Billion ▲ +4.7 pp
2013 14.0% ₩379.84 Billion ₩2.70 Trillion ₩1.47 Trillion ₩1.09 Trillion
pp = percentage points