Hyosung Corp Working Capital to Net Assets Ratio

Latest as of December 2025: 0.7%

Hyosung Corp working capital to net assets ratio. Hyosung Corp (004800) has a Working Capital to Net Assets ratio of 0.7% as of December 2025. Working capital of ₩19.01 Billion (current assets of ₩1.32 Trillion minus current liabilities of ₩1.31 Trillion) is measured against net assets of ₩2.86 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

0.7%
Working Capital / Net Assets

Working Capital

₩19.01 Billion
KRW

Current Assets

₩1.32 Trillion
KRW

Current Liabilities

₩1.31 Trillion
KRW

Working Capital to Net Assets Ratio of Hyosung Corp (2013–2025)

Working capital to net assets ratio of Hyosung Corp from 2013 to 2025. This chart shows how Hyosung Corp'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 0.7%, reflecting working capital of ₩19.01 Billion against net assets of ₩2.86 Trillion KRW. Explore Hyosung Corp (004800) long-term investment share to see how much of total assets are deployed in long-term investments.

Hyosung Corp Working Capital to Net Assets Ratio by Year (2013–2025)

Hyosung Corp working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hyosung Corp 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 the complete balance sheet picture, see Hyosung Corp (004800) total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.7% ₩19.01 Billion ₩2.86 Trillion ₩1.32 Trillion ₩1.31 Trillion ▲ +13.8 pp
2024 -13.2% ₩-330.12 Billion ₩2.50 Trillion ₩1.02 Trillion ₩1.35 Trillion ▼ -20.2 pp
2023 7.0% ₩175.14 Billion ₩2.50 Trillion ₩287.14 Billion ₩112.00 Billion ▼ -1.5 pp
2022 8.6% ₩248.21 Billion ₩2.90 Trillion ₩2.06 Trillion ₩1.81 Trillion ▼ -3.0 pp
2021 11.5% ₩345.27 Billion ₩2.99 Trillion ₩1.91 Trillion ₩1.56 Trillion ▼ -9.8 pp
2020 21.3% ₩536.46 Billion ₩2.51 Trillion ₩1.63 Trillion ₩1.09 Trillion ▲ +55.5 pp
2019 -34.2% ₩-926.36 Billion ₩2.71 Trillion ₩1.31 Trillion ₩2.24 Trillion ▼ -2.0 pp
2018 -32.1% ₩-868.47 Billion ₩2.70 Trillion ₩1.38 Trillion ₩2.25 Trillion ▲ +44.7 pp
2017 -76.9% ₩-2.97 Trillion ₩3.86 Trillion ₩4.63 Trillion ₩7.60 Trillion ▼ -3.1 pp
2016 -73.8% ₩-2.83 Trillion ₩3.84 Trillion ₩4.05 Trillion ₩6.88 Trillion ▼ -1.8 pp
2015 -72.0% ₩-2.50 Trillion ₩3.47 Trillion ₩4.22 Trillion ₩6.72 Trillion ▲ +35.3 pp
2014 -107.3% ₩-3.11 Trillion ₩2.90 Trillion ₩4.12 Trillion ₩7.23 Trillion ▲ +6.3 pp
2013 -113.7% ₩-3.04 Trillion ₩2.67 Trillion ₩4.09 Trillion ₩7.13 Trillion —
pp = percentage points