Hyundai Green Food Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 25.7%

Hyundai Green Food Co Ltd working capital to net assets ratio. Hyundai Green Food Co Ltd (005440) has a Working Capital to Net Assets ratio of 25.7% as of September 2025. Working capital of ₩1.85 Trillion (current assets of ₩3.85 Trillion minus current liabilities of ₩2.00 Trillion) is measured against net assets of ₩7.19 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

₩1.85 Trillion
KRW

Current Assets

₩3.85 Trillion
KRW

Current Liabilities

₩2.00 Trillion
KRW

Working Capital to Net Assets Ratio of Hyundai Green Food Co Ltd (2013–2024)

Working capital to net assets ratio of Hyundai Green Food Co Ltd from 2013 to 2024. This chart shows how Hyundai Green Food Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 25.7%, reflecting working capital of ₩1.85 Trillion against net assets of ₩7.19 Trillion KRW. Explore 005440 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Hyundai Green Food Co Ltd Working Capital to Net Assets Ratio by Year (2013–2024)

Hyundai Green Food Co Ltd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hyundai Green Food Co Ltd from 2013 to 2024, 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 balance sheet size of Hyundai Green Food Co Ltd.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 26.6% ₩1.86 Trillion ₩6.99 Trillion ₩3.88 Trillion ₩2.02 Trillion ▲ +17.2 pp
2023 9.4% ₩331.74 Billion ₩3.52 Trillion ₩1.20 Trillion ₩866.10 Billion ▼ -4.5 pp
2022 13.9% ₩305.67 Billion ₩2.20 Trillion ₩1.06 Trillion ₩752.41 Billion ▼ -4.3 pp
2021 18.2% ₩402.01 Billion ₩2.21 Trillion ₩990.55 Billion ₩588.54 Billion ▼ -7.2 pp
2020 25.3% ₩555.12 Billion ₩2.19 Trillion ₩1.10 Trillion ₩546.66 Billion ▼ -2.6 pp
2019 28.0% ₩592.47 Billion ₩2.12 Trillion ₩1.12 Trillion ₩527.19 Billion ▼ -4.1 pp
2018 32.1% ₩676.94 Billion ₩2.11 Trillion ₩1.13 Trillion ₩455.40 Billion ▼ -0.9 pp
2017 33.0% ₩673.43 Billion ₩2.04 Trillion ₩1.16 Trillion ₩484.42 Billion ▲ +3.7 pp
2016 29.3% ₩470.21 Billion ₩1.61 Trillion ₩842.13 Billion ₩371.92 Billion ▲ +6.5 pp
2015 22.7% ₩333.48 Billion ₩1.47 Trillion ₩600.95 Billion ₩267.47 Billion ▼ -4.5 pp
2014 27.2% ₩376.17 Billion ₩1.38 Trillion ₩660.28 Billion ₩284.11 Billion ▲ +3.8 pp
2013 23.5% ₩333.84 Billion ₩1.42 Trillion ₩579.47 Billion ₩245.62 Billion —
pp = percentage points