Hyundai Cement Working Capital to Net Assets Ratio
Hyundai Cement working capital to net assets ratio. Hyundai Cement (006390) has a Working Capital to Net Assets ratio of 5.6% as of June 2025. Working capital of ₩24.61 Billion (current assets of ₩270.20 Billion minus current liabilities of ₩245.59 Billion) is measured against net assets of ₩437.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hyundai Cement (2011–2024)
Working capital to net assets ratio of Hyundai Cement from 2011 to 2024. This chart shows how Hyundai Cement's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 5.6%, reflecting working capital of ₩24.61 Billion against net assets of ₩437.65 Billion KRW. Explore investment intensity of Hyundai Cement to see how much of total assets are deployed in long-term investments.
Hyundai Cement Working Capital to Net Assets Ratio by Year (2011–2024)
Hyundai Cement working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hyundai Cement from 2011 to 2024, 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 total assets of Hyundai Cement.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 30.5% | ₩131.67 Billion | ₩431.44 Billion | ₩276.54 Billion | ₩144.87 Billion | ▲ +9.0 pp |
| 2023 | 21.5% | ₩84.17 Billion | ₩390.98 Billion | ₩251.70 Billion | ₩167.53 Billion | ▲ +2.0 pp |
| 2022 | 19.5% | ₩70.96 Billion | ₩363.88 Billion | ₩211.82 Billion | ₩140.86 Billion | ▲ +4.7 pp |
| 2021 | 14.8% | ₩47.90 Billion | ₩324.20 Billion | ₩204.24 Billion | ₩156.35 Billion | ▲ +29.4 pp |
| 2020 | -14.6% | ₩-37.38 Billion | ₩255.87 Billion | ₩199.83 Billion | ₩237.21 Billion | ▲ +11.2 pp |
| 2019 | -25.9% | ₩-52.90 Billion | ₩204.61 Billion | ₩223.54 Billion | ₩276.44 Billion | ▼ -112.5 pp |
| 2018 | 86.6% | ₩152.81 Billion | ₩176.41 Billion | ₩254.08 Billion | ₩101.27 Billion | ▲ +23.9 pp |
| 2017 | 62.7% | ₩131.25 Billion | ₩209.35 Billion | ₩201.31 Billion | ₩70.05 Billion | ▲ +24.8 pp |
| 2016 | 37.9% | ₩54.24 Billion | ₩143.00 Billion | ₩222.29 Billion | ₩168.05 Billion | ▲ +217.7 pp |
| 2014 | -179.8% | ₩-100.52 Billion | ₩55.90 Billion | ₩147.66 Billion | ₩248.18 Billion | ▼ -254.0 pp |
| 2013 | 74.1% | ₩-205.24 Billion | ₩-276.81 Billion | ₩150.24 Billion | ₩355.47 Billion | ▲ +97.6 pp |
| 2012 | -23.5% | ₩-15.14 Billion | ₩64.46 Billion | ₩160.66 Billion | ₩175.80 Billion | ▼ -92.3 pp |
| 2011 | 68.8% | ₩61.53 Billion | ₩89.47 Billion | ₩506.59 Billion | ₩445.06 Billion | — |