Iljeong Ind Working Capital to Net Assets Ratio

Latest as of September 2025: -1.1%

Iljeong Ind working capital to net assets ratio. Iljeong Ind (008500) has a Working Capital to Net Assets ratio of -1.1% as of September 2025. Working capital of ₩-201.49 Million (current assets of ₩18.91 Billion minus current liabilities of ₩19.11 Billion) is measured against net assets of ₩17.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-1.1%
Working Capital / Net Assets

Working Capital

₩-201.49 Million
KRW

Current Assets

₩18.91 Billion
KRW

Current Liabilities

₩19.11 Billion
KRW

Working Capital to Net Assets Ratio of Iljeong Ind (2013–2024)

Working capital to net assets ratio of Iljeong Ind from 2013 to 2024. This chart shows how Iljeong Ind'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 -1.1%, reflecting working capital of ₩-201.49 Million against net assets of ₩17.74 Billion KRW. Explore Iljeong Ind (008500) long-term investment share to see how much of total assets are deployed in long-term investments.

Iljeong Ind Working Capital to Net Assets Ratio by Year (2013–2024)

Iljeong Ind 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 Iljeong Ind 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 Iljeong Ind asset portfolio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 -83.5% ₩-5.07 Billion ₩6.07 Billion ₩13.90 Billion ₩18.97 Billion ▲ +251.0 pp
2023 -334.5% ₩-10.16 Billion ₩3.04 Billion ₩12.15 Billion ₩22.31 Billion ▼ -7.4 pp
2022 -327.1% ₩-14.23 Billion ₩4.35 Billion ₩13.59 Billion ₩27.83 Billion ▼ -304.5 pp
2021 -22.5% ₩-4.19 Billion ₩18.57 Billion ₩15.56 Billion ₩19.75 Billion ▼ -69.8 pp
2020 47.3% ₩12.07 Billion ₩25.52 Billion ₩22.81 Billion ₩10.75 Billion ▲ +24.7 pp
2019 22.6% ₩6.67 Billion ₩29.53 Billion ₩29.64 Billion ₩22.97 Billion ▼ -11.5 pp
2018 34.1% ₩14.61 Billion ₩42.86 Billion ₩38.77 Billion ₩24.16 Billion ▼ -10.3 pp
2017 44.4% ₩22.59 Billion ₩50.92 Billion ₩37.22 Billion ₩14.63 Billion ▼ -4.6 pp
2016 48.9% ₩28.81 Billion ₩58.90 Billion ₩36.90 Billion ₩8.09 Billion ▲ +1.6 pp
2015 47.4% ₩27.29 Billion ₩57.62 Billion ₩36.76 Billion ₩9.47 Billion ▲ +5.0 pp
2014 42.4% ₩22.04 Billion ₩51.99 Billion ₩33.12 Billion ₩11.08 Billion ▼ -10.4 pp
2013 52.8% ₩26.81 Billion ₩50.82 Billion ₩37.44 Billion ₩10.63 Billion —
pp = percentage points