Tae Kyung Ind (015890) — Working Capital to Net Assets Ratio
Tae Kyung Ind (015890) has a Working Capital to Net Assets ratio of 29.9% as of September 2025. Working capital of ₩173.72 Billion (current assets of ₩350.77 Billion minus current liabilities of ₩177.04 Billion) is measured against net assets of ₩581.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Tae Kyung Ind fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tae Kyung Ind Working Capital to Net Assets (2013–2024)
This chart shows how Tae Kyung 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 29.9%, reflecting working capital of ₩173.72 Billion against net assets of ₩581.93 Billion KRW. For the complete balance sheet picture, see Tae Kyung Ind assets under control.
Annual Working Capital to Net Assets for Tae Kyung Ind (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tae Kyung 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. Check 015890 financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 26.3% | ₩125.60 Billion | ₩477.98 Billion | ₩309.90 Billion | ₩184.29 Billion | ▲ +0.8 pp |
| 2023 | 25.5% | ₩114.79 Billion | ₩450.04 Billion | ₩276.00 Billion | ₩161.22 Billion | ▲ +3.5 pp |
| 2022 | 22.0% | ₩92.55 Billion | ₩420.84 Billion | ₩273.42 Billion | ₩180.87 Billion | ▲ +0.7 pp |
| 2021 | 21.3% | ₩81.95 Billion | ₩385.48 Billion | ₩247.84 Billion | ₩165.89 Billion | ▲ +1.0 pp |
| 2020 | 20.3% | ₩70.13 Billion | ₩345.60 Billion | ₩216.72 Billion | ₩146.59 Billion | ▼ -0.8 pp |
| 2019 | 21.1% | ₩72.32 Billion | ₩343.20 Billion | ₩234.09 Billion | ₩161.77 Billion | ▲ +18.9 pp |
| 2018 | 2.1% | ₩6.65 Billion | ₩310.32 Billion | ₩189.51 Billion | ₩182.86 Billion | ▼ -3.8 pp |
| 2017 | 5.9% | ₩15.52 Billion | ₩263.42 Billion | ₩173.53 Billion | ₩158.01 Billion | ▲ +7.6 pp |
| 2016 | -1.7% | ₩-4.42 Billion | ₩262.58 Billion | ₩183.68 Billion | ₩188.10 Billion | ▲ +7.2 pp |
| 2015 | -8.9% | ₩-22.96 Billion | ₩257.36 Billion | ₩156.74 Billion | ₩179.70 Billion | ▼ -26.4 pp |
| 2014 | 17.5% | ₩47.29 Billion | ₩270.09 Billion | ₩183.35 Billion | ₩136.06 Billion | ▼ -1.3 pp |
| 2013 | 18.8% | ₩52.98 Billion | ₩281.67 Billion | ₩187.15 Billion | ₩134.17 Billion | — |