Muhak Co. Ltd (033920) — Working Capital to Net Assets Ratio

Latest as of September 2025: -6.4%

Muhak Co. Ltd (033920) has a Working Capital to Net Assets ratio of -6.4% as of September 2025. Working capital of ₩-38.83 Billion (current assets of ₩61.71 Billion minus current liabilities of ₩100.54 Billion) is measured against net assets of ₩602.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Muhak Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-6.4%
Working Capital / Net Assets

Working Capital

₩-38.83 Billion
KRW

Current Assets

₩61.71 Billion
KRW

Current Liabilities

₩100.54 Billion
KRW

Muhak Co. Ltd Working Capital to Net Assets (2013–2024)

This chart shows how Muhak Co. Ltd'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 -6.4%, reflecting working capital of ₩-38.83 Billion against net assets of ₩602.01 Billion KRW. Check Muhak Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Muhak Co. Ltd (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Muhak Co. Ltd 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 live market cap and the full company profile, see 033920 company net worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 31.4% ₩179.28 Billion ₩571.65 Billion ₩286.45 Billion ₩107.17 Billion ▼ -22.6 pp
2023 53.9% ₩291.04 Billion ₩539.64 Billion ₩382.75 Billion ₩91.70 Billion ▲ +65.8 pp
2022 -11.9% ₩-57.02 Billion ₩480.56 Billion ₩63.73 Billion ₩120.76 Billion ▲ +5.7 pp
2021 -17.6% ₩-87.61 Billion ₩498.54 Billion ₩56.00 Billion ₩143.61 Billion ▼ -24.1 pp
2020 6.5% ₩34.10 Billion ₩524.75 Billion ₩102.35 Billion ₩68.25 Billion ▲ +2.4 pp
2019 4.1% ₩21.33 Billion ₩514.90 Billion ₩115.05 Billion ₩93.71 Billion ▲ +9.0 pp
2018 -4.8% ₩-24.43 Billion ₩506.44 Billion ₩76.10 Billion ₩100.53 Billion ▼ -3.6 pp
2017 -1.2% ₩-6.69 Billion ₩535.79 Billion ₩122.59 Billion ₩129.28 Billion ▲ +1.3 pp
2016 -2.5% ₩-12.32 Billion ₩490.95 Billion ₩99.33 Billion ₩111.65 Billion ▲ +10.4 pp
2015 -12.9% ₩-56.18 Billion ₩435.94 Billion ₩64.39 Billion ₩120.57 Billion ▼ -2.1 pp
2014 -10.7% ₩-44.60 Billion ₩415.07 Billion ₩70.84 Billion ₩115.45 Billion ▼ -24.1 pp
2013 13.4% ₩46.35 Billion ₩346.42 Billion ₩133.62 Billion ₩87.26 Billion
pp = percentage points