Hyundai Mipo Dockyard (010620) — Working Capital to Net Assets Ratio

Latest as of June 2025: 2.4%

Hyundai Mipo Dockyard (010620) has a Working Capital to Net Assets ratio of 2.4% as of June 2025. Working capital of ₩51.94 Billion (current assets of ₩2.90 Trillion minus current liabilities of ₩2.85 Trillion) is measured against net assets of ₩2.20 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Hyundai Mipo Dockyard to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

2.4%
Working Capital / Net Assets

Working Capital

₩51.94 Billion
KRW

Current Assets

₩2.90 Trillion
KRW

Current Liabilities

₩2.85 Trillion
KRW

Hyundai Mipo Dockyard Working Capital to Net Assets (2013–2024)

This chart shows how Hyundai Mipo Dockyard's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 2.4%, reflecting working capital of ₩51.94 Billion against net assets of ₩2.20 Trillion KRW. See 010620 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Hyundai Mipo Dockyard (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hyundai Mipo Dockyard 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 live market cap and the full company profile, see market value of Hyundai Mipo Dockyard.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 3.8% ₩80.97 Billion ₩2.11 Trillion ₩2.79 Trillion ₩2.71 Trillion ▲ +0.7 pp
2023 3.2% ₩63.99 Billion ₩2.02 Trillion ₩2.80 Trillion ₩2.74 Trillion ▼ -7.2 pp
2022 10.4% ₩225.39 Billion ₩2.18 Trillion ₩2.72 Trillion ₩2.50 Trillion ▼ -9.4 pp
2021 19.7% ₩434.69 Billion ₩2.20 Trillion ₩2.05 Trillion ₩1.61 Trillion ▼ -9.4 pp
2020 29.1% ₩688.23 Billion ₩2.37 Trillion ₩1.88 Trillion ₩1.19 Trillion ▼ -2.5 pp
2019 31.6% ₩743.25 Billion ₩2.35 Trillion ₩1.74 Trillion ₩1.00 Trillion ▲ +0.3 pp
2018 31.3% ₩724.98 Billion ₩2.32 Trillion ₩1.80 Trillion ₩1.08 Trillion ▲ +75.5 pp
2017 -44.2% ₩-1.03 Trillion ₩2.34 Trillion ₩4.80 Trillion ₩5.83 Trillion ▼ -91.8 pp
2016 47.6% ₩1.07 Trillion ₩2.26 Trillion ₩6.55 Trillion ₩5.47 Trillion ▼ -21.2 pp
2015 68.8% ₩1.24 Trillion ₩1.80 Trillion ₩6.85 Trillion ₩5.62 Trillion ▲ +30.8 pp
2014 38.0% ₩731.61 Billion ₩1.93 Trillion ₩7.45 Trillion ₩6.72 Trillion ▲ +21.0 pp
2013 16.9% ₩548.83 Billion ₩3.24 Trillion ₩6.53 Trillion ₩5.98 Trillion
pp = percentage points