POSCO Holdings Working Capital to Net Assets Ratio

Latest as of June 2026: 34.9%

POSCO Holdings working capital to net assets ratio. POSCO Holdings (005490) has a Working Capital to Net Assets ratio of 34.9% as of June 2026. Working capital of ₩22.42 Trillion (current assets of ₩45.22 Trillion minus current liabilities of ₩22.81 Trillion) is measured against net assets of ₩64.16 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

34.9%
Working Capital / Net Assets

Working Capital

₩22.42 Trillion
KRW

Current Assets

₩45.22 Trillion
KRW

Current Liabilities

₩22.81 Trillion
KRW

Working Capital to Net Assets Ratio of POSCO Holdings (2014–2025)

Working capital to net assets ratio of POSCO Holdings from 2014 to 2025. This chart shows how POSCO Holdings's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 34.9%, reflecting working capital of ₩22.42 Trillion against net assets of ₩64.16 Trillion KRW. Explore 005490 long-term investment intensity to see how much of total assets are deployed in long-term investments.

POSCO Holdings Working Capital to Net Assets Ratio by Year (2014–2025)

POSCO Holdings 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 POSCO Holdings 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 005490 total asset value.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 32.9% ₩20.51 Trillion ₩62.39 Trillion ₩43.58 Trillion ₩23.07 Trillion ▼ -1.7 pp
2024 34.6% ₩21.25 Trillion ₩61.45 Trillion ₩44.03 Trillion ₩22.78 Trillion ▼ -6.1 pp
2023 40.7% ₩24.26 Trillion ₩59.60 Trillion ₩46.73 Trillion ₩22.47 Trillion ▼ -1.3 pp
2022 42.0% ₩24.45 Trillion ₩58.26 Trillion ₩47.64 Trillion ₩23.19 Trillion ▼ -4.5 pp
2021 46.5% ₩25.46 Trillion ₩54.80 Trillion ₩46.54 Trillion ₩21.08 Trillion ▲ +6.7 pp
2020 39.7% ₩18.94 Trillion ₩47.67 Trillion ₩35.80 Trillion ₩16.85 Trillion ▲ +1.1 pp
2019 38.6% ₩18.44 Trillion ₩47.76 Trillion ₩34.77 Trillion ₩16.32 Trillion ▲ +7.1 pp
2018 31.5% ₩14.69 Trillion ₩46.67 Trillion ₩33.63 Trillion ₩18.94 Trillion ▲ +5.7 pp
2017 25.7% ₩12.18 Trillion ₩47.33 Trillion ₩31.13 Trillion ₩18.95 Trillion ▲ +3.0 pp
2016 22.7% ₩10.39 Trillion ₩45.77 Trillion ₩29.30 Trillion ₩18.92 Trillion ▲ +2.6 pp
2015 20.1% ₩9.05 Trillion ₩45.07 Trillion ₩29.18 Trillion ₩20.13 Trillion ▼ -4.9 pp
2014 25.0% ₩11.33 Trillion ₩45.29 Trillion ₩33.21 Trillion ₩21.88 Trillion —
pp = percentage points