Hyosung Itx Working Capital to Net Assets Ratio
Hyosung Itx working capital to net assets ratio. Hyosung Itx (094280) has a Working Capital to Net Assets ratio of 14.9% as of June 2026. Working capital of ₩11.17 Billion (current assets of ₩115.30 Billion minus current liabilities of ₩104.13 Billion) is measured against net assets of ₩74.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hyosung Itx tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hyosung Itx (2013–2025)
Working capital to net assets ratio of Hyosung Itx from 2013 to 2025. This chart shows how Hyosung Itx's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 14.9%, reflecting working capital of ₩11.17 Billion against net assets of ₩74.97 Billion KRW. See 094280 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Hyosung Itx Working Capital to Net Assets Ratio by Year (2013–2025)
Hyosung Itx working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hyosung Itx from 2013 to 2025, covering 13 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 094280 asset base.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.8% | ₩4.38 Billion | ₩75.11 Billion | ₩99.95 Billion | ₩95.58 Billion | ▼ -13.9 pp |
| 2024 | 19.8% | ₩13.95 Billion | ₩70.60 Billion | ₩91.48 Billion | ₩77.53 Billion | ▲ +20.8 pp |
| 2023 | -1.0% | ₩-718.62 Million | ₩70.21 Billion | ₩87.34 Billion | ₩88.06 Billion | ▲ +3.7 pp |
| 2022 | -4.7% | ₩-3.10 Billion | ₩65.75 Billion | ₩92.18 Billion | ₩95.27 Billion | ▲ +34.9 pp |
| 2021 | -39.7% | ₩-40.97 Billion | ₩103.32 Billion | ₩65.85 Billion | ₩106.82 Billion | ▲ +27.5 pp |
| 2020 | -67.1% | ₩-33.17 Billion | ₩49.42 Billion | ₩55.68 Billion | ₩88.85 Billion | ▼ -25.4 pp |
| 2019 | -41.7% | ₩-21.59 Billion | ₩51.73 Billion | ₩59.89 Billion | ₩81.47 Billion | ▼ -36.1 pp |
| 2018 | -5.6% | ₩-2.68 Billion | ₩47.77 Billion | ₩62.51 Billion | ₩65.19 Billion | ▲ +3.0 pp |
| 2017 | -8.6% | ₩-5.38 Billion | ₩62.45 Billion | ₩71.88 Billion | ₩77.26 Billion | ▲ +1.7 pp |
| 2016 | -10.3% | ₩-5.50 Billion | ₩53.12 Billion | ₩55.24 Billion | ₩60.74 Billion | ▲ +5.9 pp |
| 2015 | -16.3% | ₩-8.23 Billion | ₩50.62 Billion | ₩51.55 Billion | ₩59.78 Billion | ▼ -2.7 pp |
| 2014 | -13.5% | ₩-5.31 Billion | ₩39.25 Billion | ₩47.57 Billion | ₩52.88 Billion | ▲ +31.8 pp |
| 2013 | -45.3% | ₩-13.07 Billion | ₩28.85 Billion | ₩35.82 Billion | ₩48.88 Billion | — |