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

Latest as of September 2025: 54.5%

Taekwang Ind (003240) has a Working Capital to Net Assets ratio of 54.5% as of September 2025. Working capital of ₩2.19 Trillion (current assets of ₩2.58 Trillion minus current liabilities of ₩396.06 Billion) is measured against net assets of ₩4.01 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Taekwang Ind to measure how much of total assets are equity-financed.

WC/NA Ratio

54.5%
Working Capital / Net Assets

Working Capital

₩2.19 Trillion
KRW

Current Assets

₩2.58 Trillion
KRW

Current Liabilities

₩396.06 Billion
KRW

Taekwang Ind Working Capital to Net Assets (2013–2024)

This chart shows how Taekwang Ind's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 54.5%, reflecting working capital of ₩2.19 Trillion against net assets of ₩4.01 Trillion KRW. Check Taekwang Ind tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Taekwang Ind (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Taekwang Ind from 2013 to 2024, covering 12 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 live market cap and the full company profile, see Taekwang Ind (003240) market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (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