Lotte Himart (071840) — Working Capital to Net Assets Ratio
Lotte Himart (071840) has a Working Capital to Net Assets ratio of -5.8% as of March 2026. Working capital of ₩-52.95 Billion (current assets of ₩557.62 Billion minus current liabilities of ₩610.57 Billion) is measured against net assets of ₩914.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lotte Himart (071840) 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
Lotte Himart Working Capital to Net Assets (2010–2025)
This chart shows how Lotte Himart's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2025. As of March 2026, the ratio stands at -5.8%, reflecting working capital of ₩-52.95 Billion against net assets of ₩914.12 Billion KRW. See Lotte Himart defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lotte Himart (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lotte Himart from 2010 to 2025, covering 15 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 071840 company net worth.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.9% | ₩-18.31 Billion | ₩942.94 Billion | ₩478.55 Billion | ₩496.86 Billion | ▼ -3.1 pp |
| 2024 | 1.1% | ₩10.57 Billion | ₩927.59 Billion | ₩553.72 Billion | ₩543.15 Billion | ▲ +5.5 pp |
| 2023 | -4.3% | ₩-54.01 Billion | ₩1.25 Trillion | ₩660.76 Billion | ₩714.78 Billion | ▲ +3.8 pp |
| 2022 | -8.1% | ₩-105.43 Billion | ₩1.30 Trillion | ₩658.47 Billion | ₩763.90 Billion | ▼ -14.0 pp |
| 2021 | 5.9% | ₩107.35 Billion | ₩1.83 Trillion | ₩682.92 Billion | ₩575.56 Billion | ▼ -1.5 pp |
| 2020 | 7.4% | ₩142.94 Billion | ₩1.93 Trillion | ₩988.78 Billion | ₩845.84 Billion | ▲ +0.9 pp |
| 2019 | 6.6% | ₩126.15 Billion | ₩1.92 Trillion | ₩715.66 Billion | ₩589.51 Billion | ▼ -11.7 pp |
| 2018 | 18.3% | ₩377.30 Billion | ₩2.06 Trillion | ₩915.42 Billion | ₩538.12 Billion | ▲ +14.2 pp |
| 2017 | 4.1% | ₩83.09 Billion | ₩2.03 Trillion | ₩930.00 Billion | ₩846.91 Billion | ▼ -10.6 pp |
| 2016 | 14.7% | ₩279.54 Billion | ₩1.90 Trillion | ₩730.01 Billion | ₩450.47 Billion | ▲ +20.3 pp |
| 2014 | -5.6% | ₩-94.24 Billion | ₩1.69 Trillion | ₩548.19 Billion | ₩642.43 Billion | ▼ -13.6 pp |
| 2013 | 8.0% | ₩127.46 Billion | ₩1.60 Trillion | ₩529.08 Billion | ₩401.63 Billion | ▲ +34.4 pp |
| 2012 | -26.4% | ₩-389.46 Billion | ₩1.47 Trillion | ₩403.58 Billion | ₩793.04 Billion | ▼ -45.4 pp |
| 2011 | 19.0% | ₩271.78 Billion | ₩1.43 Trillion | ₩573.01 Billion | ₩301.23 Billion | ▲ +16.9 pp |
| 2010 | 2.1% | ₩21.06 Billion | ₩1.01 Trillion | ₩486.65 Billion | ₩465.59 Billion | — |