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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check Hyundai Rotem Co (064350) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap of Hyundai Rotem Co.
| 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 | — |