Hyundai Steel (004020) — Working Capital to Net Assets Ratio

Latest as of December 2025: 19.7%

Hyundai Steel (004020) has a Working Capital to Net Assets ratio of 19.7% as of December 2025. Working capital of ₩3.91 Trillion (current assets of ₩11.32 Trillion minus current liabilities of ₩7.41 Trillion) is measured against net assets of ₩19.84 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 004020 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

19.7%
Working Capital / Net Assets

Working Capital

₩3.91 Trillion
KRW

Current Assets

₩11.32 Trillion
KRW

Current Liabilities

₩7.41 Trillion
KRW

Hyundai Steel Working Capital to Net Assets (2013–2025)

This chart shows how Hyundai Steel's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 19.7%, reflecting working capital of ₩3.91 Trillion against net assets of ₩19.84 Trillion KRW. Check how tangible is Hyundai Steel's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hyundai Steel (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hyundai Steel from 2013 to 2025, covering 13 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 Hyundai Steel market cap and net worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 19.7% ₩3.91 Trillion ₩19.84 Trillion ₩11.32 Trillion ₩7.41 Trillion ▲ +0.2 pp
2024 19.5% ₩3.76 Trillion ₩19.33 Trillion ₩11.46 Trillion ₩7.70 Trillion ▼ -0.9 pp
2023 20.4% ₩3.97 Trillion ₩19.50 Trillion ₩11.95 Trillion ₩7.98 Trillion ▼ -4.1 pp
2022 24.5% ₩4.68 Trillion ₩19.13 Trillion ₩12.80 Trillion ₩8.12 Trillion ▼ -4.6 pp
2021 29.1% ₩5.31 Trillion ₩18.26 Trillion ₩12.78 Trillion ₩7.47 Trillion ▲ +5.9 pp
2020 23.1% ₩3.86 Trillion ₩16.69 Trillion ₩9.93 Trillion ₩6.07 Trillion ▲ +4.8 pp
2019 18.3% ₩3.16 Trillion ₩17.23 Trillion ₩9.58 Trillion ₩6.42 Trillion ▲ +6.2 pp
2018 12.1% ₩2.07 Trillion ₩17.02 Trillion ₩8.77 Trillion ₩6.70 Trillion ▲ +5.4 pp
2017 6.8% ₩1.16 Trillion ₩17.04 Trillion ₩7.86 Trillion ₩6.71 Trillion ▲ +6.9 pp
2016 -0.1% ₩-18.14 Billion ₩16.36 Trillion ₩6.79 Trillion ₩6.81 Trillion ▼ -0.2 pp
2015 0.1% ₩9.41 Billion ₩15.52 Trillion ₩6.67 Trillion ₩6.66 Trillion ▼ -1.6 pp
2014 1.7% ₩231.05 Billion ₩13.81 Trillion ₩6.12 Trillion ₩5.89 Trillion ▲ +2.7 pp
2013 -1.0% ₩-132.75 Billion ₩13.36 Trillion ₩6.36 Trillion ₩6.50 Trillion
pp = percentage points