Taekyung Chem Working Capital to Net Assets Ratio

Latest as of December 2025: 17.7%

Taekyung Chem working capital to net assets ratio. Taekyung Chem (006890) has a Working Capital to Net Assets ratio of 17.7% as of December 2025. Working capital of ₩30.47 Billion (current assets of ₩38.37 Billion minus current liabilities of ₩7.90 Billion) is measured against net assets of ₩172.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

17.7%
Working Capital / Net Assets

Working Capital

₩30.47 Billion
KRW

Current Assets

₩38.37 Billion
KRW

Current Liabilities

₩7.90 Billion
KRW

Working Capital to Net Assets Ratio of Taekyung Chem (2013–2025)

Working capital to net assets ratio of Taekyung Chem from 2013 to 2025. This chart shows how Taekyung Chem's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 17.7%, reflecting working capital of ₩30.47 Billion against net assets of ₩172.56 Billion KRW. Explore Taekyung Chem long-term investment intensity to see how much of total assets are deployed in long-term investments.

Taekyung Chem Working Capital to Net Assets Ratio by Year (2013–2025)

Taekyung Chem working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Taekyung Chem from 2013 to 2025, 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 006890 current and non-current assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 17.7% ₩30.47 Billion ₩172.56 Billion ₩38.37 Billion ₩7.90 Billion ▼ -8.5 pp
2024 26.1% ₩42.81 Billion ₩163.78 Billion ₩57.86 Billion ₩15.05 Billion ▼ -8.7 pp
2023 34.9% ₩56.51 Billion ₩161.98 Billion ₩68.94 Billion ₩12.43 Billion ▼ -2.1 pp
2022 37.0% ₩54.50 Billion ₩147.34 Billion ₩66.16 Billion ₩11.66 Billion ▲ +0.3 pp
2021 36.7% ₩51.78 Billion ₩140.98 Billion ₩62.26 Billion ₩10.48 Billion ▲ +2.2 pp
2020 34.5% ₩42.89 Billion ₩124.20 Billion ₩52.00 Billion ₩9.11 Billion ▼ -0.3 pp
2019 34.8% ₩41.27 Billion ₩118.49 Billion ₩51.06 Billion ₩9.79 Billion ▲ +26.5 pp
2018 8.3% ₩8.95 Billion ₩108.00 Billion ₩18.00 Billion ₩9.05 Billion ▼ -1.2 pp
2017 9.5% ₩9.24 Billion ₩97.46 Billion ₩18.76 Billion ₩9.51 Billion ▲ +1.5 pp
2016 7.9% ₩7.59 Billion ₩95.63 Billion ₩20.94 Billion ₩13.35 Billion ▲ +3.0 pp
2015 5.0% ₩4.87 Billion ₩97.71 Billion ₩19.35 Billion ₩14.48 Billion ▼ -16.4 pp
2014 21.4% ₩20.26 Billion ₩94.66 Billion ₩33.11 Billion ₩12.85 Billion ▼ -10.4 pp
2013 31.8% ₩27.54 Billion ₩86.58 Billion ₩38.43 Billion ₩10.89 Billion —
pp = percentage points