Young Heung I& Working Capital to Net Assets Ratio

Latest as of December 2025: 31.1%

Young Heung I& working capital to net assets ratio. Young Heung I& (012160) has a Working Capital to Net Assets ratio of 31.1% as of December 2025. Working capital of ₩51.04 Billion (current assets of ₩250.70 Billion minus current liabilities of ₩199.66 Billion) is measured against net assets of ₩164.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Young Heung I& to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

31.1%
Working Capital / Net Assets

Working Capital

₩51.04 Billion
KRW

Current Assets

₩250.70 Billion
KRW

Current Liabilities

₩199.66 Billion
KRW

Working Capital to Net Assets Ratio of Young Heung I& (2013–2025)

Working capital to net assets ratio of Young Heung I& from 2013 to 2025. This chart shows how Young Heung I&'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 31.1%, reflecting working capital of ₩51.04 Billion against net assets of ₩164.33 Billion KRW. See how many days can Young Heung I& fund operations to measure how many days the company can operate on defensive assets alone.

Young Heung I& Working Capital to Net Assets Ratio by Year (2013–2025)

Young Heung I& 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 Young Heung I& 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 Young Heung I& assets under control.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.1% ₩51.04 Billion ₩164.33 Billion ₩250.70 Billion ₩199.66 Billion ▲ +29.0 pp
2024 2.0% ₩4.39 Billion ₩216.84 Billion ₩243.79 Billion ₩239.39 Billion ▼ -3.3 pp
2023 5.3% ₩12.28 Billion ₩229.87 Billion ₩262.43 Billion ₩250.15 Billion ▼ -0.7 pp
2022 6.0% ₩11.89 Billion ₩198.16 Billion ₩270.81 Billion ₩258.92 Billion ▼ -1.5 pp
2021 7.5% ₩14.83 Billion ₩197.93 Billion ₩242.20 Billion ₩227.37 Billion ▲ +16.8 pp
2020 -9.3% ₩-13.64 Billion ₩146.58 Billion ₩121.42 Billion ₩135.05 Billion ▼ -24.1 pp
2019 14.8% ₩24.61 Billion ₩166.32 Billion ₩122.56 Billion ₩97.95 Billion ▲ +7.3 pp
2018 7.5% ₩12.44 Billion ₩166.38 Billion ₩102.40 Billion ₩89.95 Billion ▲ +0.7 pp
2017 6.8% ₩11.28 Billion ₩167.03 Billion ₩99.98 Billion ₩88.70 Billion ▲ +1.5 pp
2016 5.2% ₩9.00 Billion ₩172.76 Billion ₩94.20 Billion ₩85.20 Billion ▼ -1.6 pp
2015 6.8% ₩11.84 Billion ₩174.16 Billion ₩96.17 Billion ₩84.33 Billion ▲ +16.6 pp
2014 -9.8% ₩-16.95 Billion ₩172.49 Billion ₩99.20 Billion ₩116.16 Billion ▼ -16.2 pp
2013 6.4% ₩10.91 Billion ₩170.08 Billion ₩100.35 Billion ₩89.44 Billion —
pp = percentage points