Yuhwa Securities Co Ltd Working Capital to Net Assets Ratio
Yuhwa Securities Co Ltd 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. Check Yuhwa Securities Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Yuhwa Securities Co Ltd (2014–2022)
Working capital to net assets ratio of Yuhwa Securities Co Ltd from 2014 to 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. See how many days can Yuhwa Securities Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Yuhwa Securities Co Ltd Working Capital to Net Assets Ratio by Year (2014–2022)
Yuhwa Securities Co Ltd working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see Yuhwa Securities Co Ltd balance sheet assets.
| 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 | — |