Hyundai Motor S3 Pref (005389) — Working Capital to Net Assets Ratio

Latest as of December 2025: 25.2%

Hyundai Motor S3 Pref (005389) has a Working Capital to Net Assets ratio of 25.2% as of December 2025. Working capital of ₩32.20 Trillion (current assets of ₩120.78 Trillion minus current liabilities of ₩88.58 Trillion) is measured against net assets of ₩127.65 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hyundai Motor S3 Pref (005389) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

25.2%
Working Capital / Net Assets

Working Capital

₩32.20 Trillion
KRW

Current Assets

₩120.78 Trillion
KRW

Current Liabilities

₩88.58 Trillion
KRW

Hyundai Motor S3 Pref Working Capital to Net Assets (2014–2025)

This chart shows how Hyundai Motor S3 Pref'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 25.2%, reflecting working capital of ₩32.20 Trillion against net assets of ₩127.65 Trillion KRW. Check 005389 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hyundai Motor S3 Pref (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hyundai Motor S3 Pref 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 live market cap and the full company profile, see Hyundai Motor S3 Pref (005389) total market value.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 25.2% ₩32.20 Trillion ₩127.65 Trillion ₩120.78 Trillion ₩88.58 Trillion ▲ +37.8 pp
2024 -12.6% ₩-15.17 Trillion ₩120.28 Trillion ₩64.34 Trillion ₩79.51 Trillion ▲ +1.9 pp
2023 -14.5% ₩-14.76 Trillion ₩101.81 Trillion ₩58.60 Trillion ₩73.36 Trillion ▼ -38.9 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