Taekyung BK Co Ltd Working Capital to Net Assets Ratio
Taekyung BK Co Ltd working capital to net assets ratio. Taekyung BK Co Ltd (014580) has a Working Capital to Net Assets ratio of 29.8% as of September 2025. Working capital of ₩122.70 Billion (current assets of ₩178.25 Billion minus current liabilities of ₩55.55 Billion) is measured against net assets of ₩412.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Taekyung BK Co Ltd (2011–2024)
Working capital to net assets ratio of Taekyung BK Co Ltd from 2011 to 2024. This chart shows how Taekyung BK Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 29.8%, reflecting working capital of ₩122.70 Billion against net assets of ₩412.00 Billion KRW. Explore Taekyung BK Co Ltd (014580) long-term investment share to see how much of total assets are deployed in long-term investments.
Taekyung BK Co Ltd Working Capital to Net Assets Ratio by Year (2011–2024)
Taekyung BK Co Ltd working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Taekyung BK Co Ltd from 2011 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 014580 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 28.9% | ₩90.18 Billion | ₩311.91 Billion | ₩146.43 Billion | ₩56.24 Billion | ▼ -0.1 pp |
| 2023 | 29.0% | ₩85.06 Billion | ₩292.90 Billion | ₩148.95 Billion | ₩63.89 Billion | ▲ +2.4 pp |
| 2022 | 26.6% | ₩70.51 Billion | ₩264.95 Billion | ₩146.18 Billion | ₩75.67 Billion | ▲ +2.0 pp |
| 2021 | 24.6% | ₩57.85 Billion | ₩234.84 Billion | ₩123.84 Billion | ₩65.99 Billion | ▲ +0.9 pp |
| 2020 | 23.7% | ₩49.45 Billion | ₩208.74 Billion | ₩102.62 Billion | ₩53.17 Billion | ▲ +7.3 pp |
| 2019 | 16.4% | ₩33.18 Billion | ₩202.84 Billion | ₩103.10 Billion | ₩69.91 Billion | ▲ +14.3 pp |
| 2018 | 2.1% | ₩4.07 Billion | ₩192.87 Billion | ₩76.71 Billion | ₩72.65 Billion | ▼ -4.2 pp |
| 2017 | 6.3% | ₩10.81 Billion | ₩170.97 Billion | ₩67.41 Billion | ₩56.60 Billion | ▲ +6.0 pp |
| 2016 | 0.4% | ₩586.34 Million | ₩166.49 Billion | ₩78.81 Billion | ₩78.22 Billion | ▲ +14.6 pp |
| 2015 | -14.2% | ₩-16.40 Billion | ₩115.16 Billion | ₩36.38 Billion | ₩52.78 Billion | ▼ -19.9 pp |
| 2012 | 5.7% | ₩5.89 Billion | ₩103.32 Billion | ₩46.70 Billion | ₩40.81 Billion | ▲ +2.2 pp |
| 2011 | 3.5% | ₩3.44 Billion | ₩97.85 Billion | ₩52.57 Billion | ₩49.13 Billion | — |