Yuhwa Securities Co Ltd (003465) — Working Capital to Net Assets Ratio
Yuhwa Securities Co Ltd (003465) 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 debt-free asset ratio of Yuhwa Securities Co Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yuhwa Securities Co Ltd Working Capital to Net Assets (2014–2022)
This chart shows how Yuhwa Securities Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 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. Check how tangible is Yuhwa Securities Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Yuhwa Securities Co Ltd (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yuhwa Securities Co Ltd from 2014 to 2022, covering 9 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 003465 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 | — |