Hwang-Kum Stee Working Capital to Net Assets Ratio

Latest as of September 2025: 45.4%

Hwang-Kum Stee working capital to net assets ratio. Hwang-Kum Stee (032560) has a Working Capital to Net Assets ratio of 45.4% as of September 2025. Working capital of ₩195.97 Billion (current assets of ₩293.45 Billion minus current liabilities of ₩97.48 Billion) is measured against net assets of ₩431.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

45.4%
Working Capital / Net Assets

Working Capital

₩195.97 Billion
KRW

Current Assets

₩293.45 Billion
KRW

Current Liabilities

₩97.48 Billion
KRW

Working Capital to Net Assets Ratio of Hwang-Kum Stee (2013–2024)

Working capital to net assets ratio of Hwang-Kum Stee from 2013 to 2024. This chart shows how Hwang-Kum Stee'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 45.4%, reflecting working capital of ₩195.97 Billion against net assets of ₩431.40 Billion KRW. Explore 032560 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Hwang-Kum Stee Working Capital to Net Assets Ratio by Year (2013–2024)

Hwang-Kum Stee working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hwang-Kum Stee 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 the complete balance sheet picture, see 032560 current and non-current assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 45.8% ₩191.34 Billion ₩417.53 Billion ₩283.60 Billion ₩92.26 Billion ▲ +0.6 pp
2023 45.2% ₩181.33 Billion ₩400.86 Billion ₩281.84 Billion ₩100.51 Billion ▲ +1.9 pp
2022 43.3% ₩161.88 Billion ₩373.42 Billion ₩253.33 Billion ₩91.46 Billion ▲ +3.1 pp
2021 40.2% ₩133.77 Billion ₩332.51 Billion ₩205.19 Billion ₩71.43 Billion ▲ +1.9 pp
2020 38.3% ₩118.38 Billion ₩309.00 Billion ₩239.99 Billion ₩121.60 Billion ▼ -2.8 pp
2019 41.1% ₩121.00 Billion ₩294.16 Billion ₩179.46 Billion ₩58.46 Billion ▲ +23.1 pp
2018 18.0% ₩48.41 Billion ₩268.33 Billion ₩172.08 Billion ₩123.67 Billion ▼ -10.7 pp
2017 28.7% ₩71.04 Billion ₩247.35 Billion ₩141.24 Billion ₩70.20 Billion ▲ +3.7 pp
2016 25.1% ₩56.05 Billion ₩223.58 Billion ₩160.86 Billion ₩104.82 Billion ▲ +10.0 pp
2015 15.1% ₩27.85 Billion ₩184.39 Billion ₩123.59 Billion ₩95.74 Billion ▼ -14.9 pp
2014 30.0% ₩54.06 Billion ₩179.98 Billion ₩113.05 Billion ₩58.99 Billion ▲ +0.4 pp
2013 29.6% ₩50.84 Billion ₩171.81 Billion ₩123.20 Billion ₩72.36 Billion —
pp = percentage points