Iljin Electric Co (103590) — Working Capital to Net Assets Ratio

Latest as of September 2025: 17.9%

Iljin Electric Co (103590) has a Working Capital to Net Assets ratio of 17.9% as of September 2025. Working capital of ₩100.67 Billion (current assets of ₩798.24 Billion minus current liabilities of ₩697.57 Billion) is measured against net assets of ₩561.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 103590 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

17.9%
Working Capital / Net Assets

Working Capital

₩100.67 Billion
KRW

Current Assets

₩798.24 Billion
KRW

Current Liabilities

₩697.57 Billion
KRW

Iljin Electric Co Working Capital to Net Assets (2013–2024)

This chart shows how Iljin Electric 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 17.9%, reflecting working capital of ₩100.67 Billion against net assets of ₩561.08 Billion KRW. Check Iljin Electric Co tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Iljin Electric Co (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Iljin Electric 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 value of Iljin Electric Co.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 19.1% ₩95.70 Billion ₩500.31 Billion ₩702.24 Billion ₩606.53 Billion ▲ +6.0 pp
2023 13.2% ₩48.86 Billion ₩371.14 Billion ₩433.76 Billion ₩384.89 Billion ▲ +1.9 pp
2022 11.3% ₩39.03 Billion ₩344.90 Billion ₩360.68 Billion ₩321.65 Billion ▲ +13.9 pp
2021 -2.6% ₩-8.48 Billion ₩323.06 Billion ₩358.60 Billion ₩367.09 Billion ▼ -11.7 pp
2020 9.1% ₩28.13 Billion ₩308.88 Billion ₩305.74 Billion ₩277.62 Billion ▼ -1.1 pp
2019 10.2% ₩30.94 Billion ₩303.72 Billion ₩304.05 Billion ₩273.11 Billion ▲ +35.4 pp
2018 -25.2% ₩-75.59 Billion ₩300.32 Billion ₩295.30 Billion ₩370.89 Billion ▼ -20.7 pp
2017 -4.5% ₩-14.30 Billion ₩317.97 Billion ₩278.69 Billion ₩292.99 Billion ▲ +21.3 pp
2016 -25.8% ₩-82.63 Billion ₩319.91 Billion ₩253.63 Billion ₩336.26 Billion ▲ +4.7 pp
2015 -30.5% ₩-98.12 Billion ₩321.27 Billion ₩225.99 Billion ₩324.12 Billion ▼ -6.1 pp
2014 -24.4% ₩-80.09 Billion ₩328.24 Billion ₩269.35 Billion ₩349.43 Billion ▲ +6.4 pp
2013 -30.8% ₩-98.86 Billion ₩321.09 Billion ₩287.46 Billion ₩386.32 Billion
pp = percentage points