Yuhwa Sec (003460) — Working Capital to Net Assets Ratio
Yuhwa Sec (003460) has a Working Capital to Net Assets ratio of 66.5% as of June 2023. Working capital of ₩335.03 Billion (current assets of ₩434.89 Billion minus current liabilities of ₩99.86 Billion) is measured against net assets of ₩503.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yuhwa Sec financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yuhwa Sec Working Capital to Net Assets (2013–2022)
This chart shows how Yuhwa Sec's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 66.5%, reflecting working capital of ₩335.03 Billion against net assets of ₩503.87 Billion KRW. See 003460 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Yuhwa Sec (2013–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yuhwa Sec from 2013 to 2022, covering 10 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 003460 market cap overview.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 74.5% | ₩371.52 Billion | ₩498.38 Billion | ₩465.07 Billion | ₩93.56 Billion | ▼ -14.4 pp |
| 2021 | 88.9% | ₩431.93 Billion | ₩485.84 Billion | ₩528.22 Billion | ₩96.29 Billion | ▼ -6.1 pp |
| 2020 | 95.1% | ₩448.31 Billion | ₩471.63 Billion | ₩527.41 Billion | ₩79.10 Billion | ▲ +16.3 pp |
| 2019 | 78.7% | ₩361.02 Billion | ₩458.46 Billion | ₩451.68 Billion | ₩90.66 Billion | ▲ +1.3 pp |
| 2018 | 77.5% | ₩353.38 Billion | ₩456.03 Billion | ₩464.79 Billion | ₩111.41 Billion | ▲ +67.6 pp |
| 2017 | 9.9% | ₩45.42 Billion | ₩459.41 Billion | ₩144.32 Billion | ₩98.90 Billion | ▲ +5.2 pp |
| 2016 | 4.7% | ₩21.31 Billion | ₩457.55 Billion | ₩114.97 Billion | ₩93.66 Billion | ▼ -8.1 pp |
| 2015 | 12.8% | ₩60.11 Billion | ₩469.38 Billion | ₩110.08 Billion | ₩49.97 Billion | ▼ -3.7 pp |
| 2014 | 16.5% | ₩77.06 Billion | ₩466.28 Billion | ₩150.58 Billion | ₩73.51 Billion | ▲ +16.3 pp |
| 2013 | 0.2% | ₩1.03 Billion | ₩460.98 Billion | ₩85.36 Billion | ₩84.33 Billion | — |