Iljin Holdings (015860) — Working Capital to Net Assets Ratio
Iljin Holdings (015860) has a Working Capital to Net Assets ratio of 51.6% as of December 2025. Working capital of ₩595.15 Billion (current assets of ₩1.57 Trillion minus current liabilities of ₩970.94 Billion) is measured against net assets of ₩1.15 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Iljin Holdings's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Iljin Holdings Working Capital to Net Assets (2013–2025)
This chart shows how Iljin Holdings'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 51.6%, reflecting working capital of ₩595.15 Billion against net assets of ₩1.15 Trillion KRW. Check tangible equity quality of Iljin Holdings to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Iljin Holdings (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Iljin Holdings 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 live market cap and the full company profile, see 015860 market cap overview.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.6% | ₩595.15 Billion | ₩1.15 Trillion | ₩1.57 Trillion | ₩970.94 Billion | ▲ +7.4 pp |
| 2024 | 44.2% | ₩461.52 Billion | ₩1.04 Trillion | ₩1.20 Trillion | ₩739.38 Billion | ▼ -6.3 pp |
| 2023 | 50.5% | ₩475.27 Billion | ₩940.56 Billion | ₩980.72 Billion | ₩505.45 Billion | ▲ +3.3 pp |
| 2022 | 47.2% | ₩428.40 Billion | ₩907.89 Billion | ₩891.51 Billion | ₩463.11 Billion | ▲ +2.2 pp |
| 2021 | 44.9% | ₩397.71 Billion | ₩884.84 Billion | ₩930.25 Billion | ₩532.54 Billion | ▲ +23.2 pp |
| 2020 | 21.8% | ₩113.14 Billion | ₩519.54 Billion | ₩491.30 Billion | ₩378.16 Billion | ▼ -4.9 pp |
| 2019 | 26.7% | ₩137.86 Billion | ₩516.48 Billion | ₩530.34 Billion | ₩392.47 Billion | ▲ +37.4 pp |
| 2018 | -10.7% | ₩-47.95 Billion | ₩447.53 Billion | ₩459.81 Billion | ₩507.75 Billion | ▼ -7.7 pp |
| 2017 | -3.0% | ₩-13.38 Billion | ₩450.17 Billion | ₩422.67 Billion | ₩436.05 Billion | ▲ +15.5 pp |
| 2016 | -18.5% | ₩-83.70 Billion | ₩452.25 Billion | ₩408.74 Billion | ₩492.44 Billion | ▲ +5.2 pp |
| 2015 | -23.7% | ₩-110.32 Billion | ₩466.06 Billion | ₩365.75 Billion | ₩476.07 Billion | ▼ -8.7 pp |
| 2014 | -15.0% | ₩-68.47 Billion | ₩457.84 Billion | ₩395.01 Billion | ₩463.49 Billion | ▲ +18.5 pp |
| 2013 | -33.4% | ₩-141.00 Billion | ₩422.01 Billion | ₩385.62 Billion | ₩526.62 Billion | — |