Hyundai Motor Co Pref Working Capital to Net Assets Ratio

Latest as of September 2025: 25.7%

Hyundai Motor Co Pref working capital to net assets ratio. Hyundai Motor Co Pref (005387) has a Working Capital to Net Assets ratio of 25.7% as of September 2025. Working capital of ₩32.17 Trillion (current assets of ₩116.74 Trillion minus current liabilities of ₩84.58 Trillion) is measured against net assets of ₩125.35 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

25.7%
Working Capital / Net Assets

Working Capital

₩32.17 Trillion
KRW

Current Assets

₩116.74 Trillion
KRW

Current Liabilities

₩84.58 Trillion
KRW

Working Capital to Net Assets Ratio of Hyundai Motor Co Pref (2014–2024)

Working capital to net assets ratio of Hyundai Motor Co Pref from 2014 to 2024. This chart shows how Hyundai Motor Co Pref's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 25.7%, reflecting working capital of ₩32.17 Trillion against net assets of ₩125.35 Trillion KRW. Explore long-term investment intensity of Hyundai Motor Co Pref to see how much of total assets are deployed in long-term investments.

Hyundai Motor Co Pref Working Capital to Net Assets Ratio by Year (2014–2024)

Hyundai Motor Co Pref working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hyundai Motor Co Pref from 2014 to 2024, covering 11 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 Hyundai Motor Co Pref asset portfolio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 -12.6% ₩-15.17 Trillion ₩120.28 Trillion ₩64.34 Trillion ₩79.51 Trillion ▼ -40.5 pp
2023 27.9% ₩28.36 Trillion ₩101.81 Trillion ₩101.72 Trillion ₩73.36 Trillion ▲ +3.5 pp
2022 24.4% ₩22.15 Trillion ₩90.90 Trillion ₩96.39 Trillion ₩74.24 Trillion ▼ -5.1 pp
2021 29.4% ₩24.33 Trillion ₩82.62 Trillion ₩88.57 Trillion ₩64.24 Trillion ▼ -2.3 pp
2020 31.7% ₩24.23 Trillion ₩76.34 Trillion ₩83.69 Trillion ₩59.46 Trillion ▲ +1.9 pp
2019 29.8% ₩22.77 Trillion ₩76.37 Trillion ₩76.08 Trillion ₩53.31 Trillion ▼ -2.1 pp
2018 31.9% ₩23.57 Trillion ₩73.90 Trillion ₩73.01 Trillion ₩49.44 Trillion ▼ -9.3 pp
2017 41.2% ₩30.82 Trillion ₩74.76 Trillion ₩73.98 Trillion ₩43.16 Trillion ▲ +35.8 pp
2016 5.5% ₩3.95 Trillion ₩72.34 Trillion ₩47.55 Trillion ₩43.61 Trillion ▼ -33.9 pp
2015 39.3% ₩26.32 Trillion ₩66.88 Trillion ₩67.53 Trillion ₩41.21 Trillion ▼ -8.3 pp
2014 47.7% ₩29.85 Trillion ₩62.62 Trillion ₩65.03 Trillion ₩35.18 Trillion —
pp = percentage points