Yuanta Sec Kor (003470) — Working Capital to Net Assets Ratio

Latest as of June 2023: 444.1%

Yuanta Sec Kor (003470) has a Working Capital to Net Assets ratio of 444.1% as of June 2023. Working capital of ₩6.95 Trillion (current assets of ₩14.07 Trillion minus current liabilities of ₩7.13 Trillion) is measured against net assets of ₩1.56 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 003470 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

444.1%
Working Capital / Net Assets

Working Capital

₩6.95 Trillion
KRW

Current Assets

₩14.07 Trillion
KRW

Current Liabilities

₩7.13 Trillion
KRW

Yuanta Sec Kor Working Capital to Net Assets (2013–2022)

This chart shows how Yuanta Sec Kor'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 444.1%, reflecting working capital of ₩6.95 Trillion against net assets of ₩1.56 Trillion KRW. See defensive interval ratio of Yuanta Sec Kor to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Yuanta Sec Kor (2013–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Yuanta Sec Kor 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 003470 stock market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2022 416.2% ₩6.48 Trillion ₩1.56 Trillion ₩12.87 Trillion ₩6.39 Trillion ▼ -134.0 pp
2021 550.2% ₩8.39 Trillion ₩1.53 Trillion ₩14.11 Trillion ₩5.72 Trillion ▼ -28.7 pp
2020 578.9% ₩8.03 Trillion ₩1.39 Trillion ₩14.35 Trillion ₩6.32 Trillion ▲ +121.6 pp
2019 457.4% ₩5.78 Trillion ₩1.26 Trillion ₩11.72 Trillion ₩5.93 Trillion ▼ -3.8 pp
2018 461.1% ₩5.49 Trillion ₩1.19 Trillion ₩11.31 Trillion ₩5.83 Trillion ▼ -51.0 pp
2017 512.2% ₩5.63 Trillion ₩1.10 Trillion ₩10.98 Trillion ₩5.35 Trillion ▲ +41.8 pp
2016 470.4% ₩4.86 Trillion ₩1.03 Trillion ₩9.65 Trillion ₩4.79 Trillion ▼ -10.9 pp
2015 481.3% ₩4.76 Trillion ₩989.71 Billion ₩8.29 Trillion ₩3.52 Trillion ▲ +89.8 pp
2014 391.5% ₩3.60 Trillion ₩919.59 Billion ₩6.44 Trillion ₩2.84 Trillion ▲ +42.9 pp
2013 348.6% ₩3.13 Trillion ₩898.10 Billion ₩5.12 Trillion ₩1.99 Trillion
pp = percentage points