Hyundai Rotem Co (064350) — Working Capital to Net Assets Ratio
Hyundai Rotem Co (064350) has a Working Capital to Net Assets ratio of 41.0% as of September 2025. Working capital of ₩1.17 Trillion (current assets of ₩4.39 Trillion minus current liabilities of ₩3.22 Trillion) is measured against net assets of ₩2.85 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hyundai Rotem Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hyundai Rotem Co Working Capital to Net Assets (2013–2024)
This chart shows how Hyundai Rotem Co'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 41.0%, reflecting working capital of ₩1.17 Trillion against net assets of ₩2.85 Trillion KRW. See Hyundai Rotem Co (064350) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hyundai Rotem Co (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hyundai Rotem Co 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 064350 market cap.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 33.2% | ₩666.46 Billion | ₩2.01 Trillion | ₩3.69 Trillion | ₩3.02 Trillion | ▲ +3.7 pp |
| 2023 | 29.5% | ₩485.50 Billion | ₩1.65 Trillion | ₩3.69 Trillion | ₩3.20 Trillion | ▼ -20.1 pp |
| 2022 | 49.6% | ₩739.14 Billion | ₩1.49 Trillion | ₩3.31 Trillion | ₩2.57 Trillion | ▲ +3.1 pp |
| 2021 | 46.4% | ₩589.08 Billion | ₩1.27 Trillion | ₩2.68 Trillion | ₩2.09 Trillion | ▲ +5.7 pp |
| 2020 | 40.7% | ₩547.94 Billion | ₩1.35 Trillion | ₩2.78 Trillion | ₩2.23 Trillion | ▼ -6.6 pp |
| 2019 | 47.3% | ₩417.20 Billion | ₩882.88 Billion | ₩2.71 Trillion | ₩2.29 Trillion | ▼ -27.8 pp |
| 2018 | 75.1% | ₩832.12 Billion | ₩1.11 Trillion | ₩2.56 Trillion | ₩1.73 Trillion | ▼ -14.2 pp |
| 2017 | 89.3% | ₩1.27 Trillion | ₩1.42 Trillion | ₩2.61 Trillion | ₩1.34 Trillion | ▲ +2.8 pp |
| 2016 | 86.5% | ₩1.27 Trillion | ₩1.47 Trillion | ₩2.91 Trillion | ₩1.64 Trillion | ▼ -12.2 pp |
| 2015 | 98.7% | ₩1.42 Trillion | ₩1.44 Trillion | ₩3.41 Trillion | ₩1.99 Trillion | ▲ +17.1 pp |
| 2014 | 81.5% | ₩1.42 Trillion | ₩1.74 Trillion | ₩2.73 Trillion | ₩1.31 Trillion | ▲ +26.0 pp |
| 2013 | 55.5% | ₩993.18 Billion | ₩1.79 Trillion | ₩2.58 Trillion | ₩1.58 Trillion | — |