Taeyang Metal Industrial Co Ltd Working Capital to Net Assets Ratio
Taeyang Metal Industrial Co Ltd working capital to net assets ratio. Taeyang Metal Industrial Co Ltd (004105) has a Working Capital to Net Assets ratio of -24.6% as of December 2025. Working capital of ₩-40.93 Billion (current assets of ₩310.70 Billion minus current liabilities of ₩351.63 Billion) is measured against net assets of ₩166.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Taeyang Metal Industrial Co Ltd (2014–2025)
Working capital to net assets ratio of Taeyang Metal Industrial Co Ltd from 2014 to 2025. This chart shows how Taeyang Metal Industrial Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at -24.6%, reflecting working capital of ₩-40.93 Billion against net assets of ₩166.33 Billion KRW. Explore 004105 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Taeyang Metal Industrial Co Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Taeyang Metal Industrial Co Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Taeyang Metal Industrial Co Ltd from 2014 to 2025, covering 12 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 Taeyang Metal Industrial Co Ltd (004105) total assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -24.6% | ₩-40.93 Billion | ₩166.33 Billion | ₩310.70 Billion | ₩351.63 Billion | ▲ +18.9 pp |
| 2024 | -43.5% | ₩-48.00 Billion | ₩110.31 Billion | ₩289.43 Billion | ₩337.43 Billion | ▲ +0.3 pp |
| 2023 | -43.8% | ₩-47.61 Billion | ₩108.63 Billion | ₩259.58 Billion | ₩307.19 Billion | ▲ +10.6 pp |
| 2022 | -54.5% | ₩-61.04 Billion | ₩112.06 Billion | ₩241.47 Billion | ₩302.52 Billion | ▲ +26.0 pp |
| 2021 | -80.5% | ₩-74.36 Billion | ₩92.37 Billion | ₩197.99 Billion | ₩272.34 Billion | ▲ +0.4 pp |
| 2020 | -80.9% | ₩-80.47 Billion | ₩99.42 Billion | ₩182.20 Billion | ₩262.66 Billion | ▲ +8.7 pp |
| 2019 | -89.6% | ₩-64.19 Billion | ₩71.63 Billion | ₩180.43 Billion | ₩244.62 Billion | ▼ -53.1 pp |
| 2018 | -36.5% | ₩-35.69 Billion | ₩97.82 Billion | ₩200.98 Billion | ₩236.67 Billion | ▼ -24.1 pp |
| 2017 | -12.4% | ₩-12.84 Billion | ₩103.82 Billion | ₩193.16 Billion | ₩206.00 Billion | ▼ -10.9 pp |
| 2016 | -1.5% | ₩-1.59 Billion | ₩107.84 Billion | ₩194.29 Billion | ₩195.88 Billion | ▲ +1.4 pp |
| 2015 | -2.9% | ₩-2.92 Billion | ₩100.65 Billion | ₩192.58 Billion | ₩195.50 Billion | ▲ +10.1 pp |
| 2014 | -13.0% | ₩-12.87 Billion | ₩99.32 Billion | ₩193.69 Billion | ₩206.56 Billion | — |