Moonbae Steel Working Capital to Net Assets Ratio

Latest as of September 2025: 6.7%

Moonbae Steel working capital to net assets ratio. Moonbae Steel (008420) has a Working Capital to Net Assets ratio of 6.7% as of September 2025. Working capital of ₩12.64 Billion (current assets of ₩51.57 Billion minus current liabilities of ₩38.93 Billion) is measured against net assets of ₩189.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

6.7%
Working Capital / Net Assets

Working Capital

₩12.64 Billion
KRW

Current Assets

₩51.57 Billion
KRW

Current Liabilities

₩38.93 Billion
KRW

Working Capital to Net Assets Ratio of Moonbae Steel (2013–2024)

Working capital to net assets ratio of Moonbae Steel from 2013 to 2024. This chart shows how Moonbae Steel'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 6.7%, reflecting working capital of ₩12.64 Billion against net assets of ₩189.26 Billion KRW. Explore Moonbae Steel (008420) investment intensity to see how much of total assets are deployed in long-term investments.

Moonbae Steel Working Capital to Net Assets Ratio by Year (2013–2024)

Moonbae Steel 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 Moonbae Steel 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 Moonbae Steel balance sheet assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 5.2% ₩9.63 Billion ₩186.00 Billion ₩42.82 Billion ₩33.19 Billion ▼ -2.0 pp
2023 7.2% ₩13.22 Billion ₩183.92 Billion ₩54.90 Billion ₩41.68 Billion ▼ -8.9 pp
2022 16.1% ₩26.95 Billion ₩167.89 Billion ₩60.24 Billion ₩33.28 Billion ▼ -2.0 pp
2021 18.1% ₩25.86 Billion ₩142.99 Billion ₩84.36 Billion ₩58.51 Billion ▲ +3.0 pp
2020 15.1% ₩17.99 Billion ₩119.08 Billion ₩58.31 Billion ₩40.32 Billion ▼ -3.0 pp
2019 18.1% ₩20.16 Billion ₩111.34 Billion ₩76.84 Billion ₩56.68 Billion ▼ -12.7 pp
2018 30.8% ₩33.88 Billion ₩110.01 Billion ₩50.23 Billion ₩16.35 Billion ▼ -2.4 pp
2017 33.2% ₩33.75 Billion ₩101.77 Billion ₩59.94 Billion ₩26.19 Billion ▼ -11.5 pp
2016 44.7% ₩40.87 Billion ₩91.50 Billion ₩62.16 Billion ₩21.28 Billion ▲ +3.0 pp
2015 41.7% ₩35.22 Billion ₩84.53 Billion ₩52.14 Billion ₩16.92 Billion ▲ +1.8 pp
2014 39.9% ₩33.33 Billion ₩83.52 Billion ₩56.41 Billion ₩23.08 Billion ▲ +1.6 pp
2013 38.3% ₩32.09 Billion ₩83.87 Billion ₩62.08 Billion ₩29.98 Billion —
pp = percentage points