Hyundai Doosan Infracore Co Ltd Working Capital to Net Assets Ratio
Hyundai Doosan Infracore Co Ltd working capital to net assets ratio. Hyundai Doosan Infracore Co Ltd (042670) has a Working Capital to Net Assets ratio of 64.0% as of September 2025. Working capital of ₩1.27 Trillion (current assets of ₩2.81 Trillion minus current liabilities of ₩1.54 Trillion) is measured against net assets of ₩1.99 Trillion. 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 Hyundai Doosan Infracore Co Ltd (2013–2024)
Working capital to net assets ratio of Hyundai Doosan Infracore Co Ltd from 2013 to 2024. This chart shows how Hyundai Doosan Infracore 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 64.0%, reflecting working capital of ₩1.27 Trillion against net assets of ₩1.99 Trillion KRW. Explore how much of Hyundai Doosan Infracore Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Hyundai Doosan Infracore Co Ltd Working Capital to Net Assets Ratio by Year (2013–2024)
Hyundai Doosan Infracore Co Ltd 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 Hyundai Doosan Infracore 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 the complete balance sheet picture, see 042670 asset base.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 49.9% | ₩921.52 Billion | ₩1.85 Trillion | ₩2.60 Trillion | ₩1.67 Trillion | ▼ -6.9 pp |
| 2023 | 56.8% | ₩1.03 Trillion | ₩1.81 Trillion | ₩2.83 Trillion | ₩1.80 Trillion | ▼ -7.8 pp |
| 2022 | 64.6% | ₩1.06 Trillion | ₩1.64 Trillion | ₩3.13 Trillion | ₩2.07 Trillion | ▲ +30.3 pp |
| 2021 | 34.4% | ₩471.07 Billion | ₩1.37 Trillion | ₩3.24 Trillion | ₩2.77 Trillion | ▲ +8.4 pp |
| 2020 | 26.0% | ₩1.17 Trillion | ₩4.49 Trillion | ₩5.05 Trillion | ₩3.88 Trillion | ▲ +30.2 pp |
| 2019 | -4.2% | ₩-179.51 Billion | ₩4.27 Trillion | ₩4.30 Trillion | ₩4.48 Trillion | ▼ -21.2 pp |
| 2018 | 17.0% | ₩648.25 Billion | ₩3.82 Trillion | ₩4.43 Trillion | ₩3.78 Trillion | ▲ +14.7 pp |
| 2017 | 2.3% | ₩71.79 Billion | ₩3.17 Trillion | ₩3.77 Trillion | ₩3.70 Trillion | ▲ +19.8 pp |
| 2016 | -17.5% | ₩-603.62 Billion | ₩3.45 Trillion | ₩3.05 Trillion | ₩3.65 Trillion | ▼ -14.8 pp |
| 2015 | -2.7% | ₩-85.13 Billion | ₩3.10 Trillion | ₩3.88 Trillion | ₩3.96 Trillion | ▼ -24.8 pp |
| 2014 | 22.0% | ₩724.99 Billion | ₩3.29 Trillion | ₩4.02 Trillion | ₩3.29 Trillion | ▼ -4.8 pp |
| 2013 | 26.8% | ₩952.10 Billion | ₩3.55 Trillion | ₩3.71 Trillion | ₩2.75 Trillion | — |