LX Hausys Ltd Preferred (108675) — Working Capital to Net Assets Ratio

Latest as of September 2025: 15.4%

LX Hausys Ltd Preferred (108675) has a Working Capital to Net Assets ratio of 15.4% as of September 2025. Working capital of ₩134.99 Billion (current assets of ₩1.04 Trillion minus current liabilities of ₩909.44 Billion) is measured against net assets of ₩877.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 108675 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

15.4%
Working Capital / Net Assets

Working Capital

₩134.99 Billion
KRW

Current Assets

₩1.04 Trillion
KRW

Current Liabilities

₩909.44 Billion
KRW

LX Hausys Ltd Preferred Working Capital to Net Assets (2014–2024)

This chart shows how LX Hausys Ltd Preferred's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 15.4%, reflecting working capital of ₩134.99 Billion against net assets of ₩877.99 Billion KRW. See LX Hausys Ltd Preferred (108675) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for LX Hausys Ltd Preferred (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for LX Hausys Ltd Preferred from 2014 to 2024, covering 11 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 LX Hausys Ltd Preferred (108675) market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 12.4% ₩107.93 Billion ₩869.88 Billion ₩1.08 Trillion ₩974.23 Billion ▲ +4.8 pp
2023 7.6% ₩63.68 Billion ₩832.98 Billion ₩1.11 Trillion ₩1.04 Trillion ▲ +5.3 pp
2022 2.3% ₩18.19 Billion ₩779.94 Billion ₩1.08 Trillion ₩1.06 Trillion ▲ +10.6 pp
2021 -8.3% ₩-71.41 Billion ₩863.42 Billion ₩1.15 Trillion ₩1.22 Trillion ▼ -17.6 pp
2020 9.3% ₩78.02 Billion ₩837.22 Billion ₩1.05 Trillion ₩971.55 Billion ▲ +4.3 pp
2019 5.0% ₩45.79 Billion ₩915.98 Billion ₩1.02 Trillion ₩974.50 Billion ▼ -32.3 pp
2018 37.3% ₩342.08 Billion ₩916.75 Billion ₩1.08 Trillion ₩736.76 Billion ▲ +0.2 pp
2017 37.1% ₩365.61 Billion ₩985.58 Billion ₩1.17 Trillion ₩804.67 Billion ▲ +10.7 pp
2016 26.4% ₩247.72 Billion ₩937.36 Billion ₩1.05 Trillion ₩803.73 Billion ▼ -7.2 pp
2015 33.6% ₩294.72 Billion ₩877.59 Billion ₩1.01 Trillion ₩712.26 Billion ▲ +7.9 pp
2014 25.7% ₩213.44 Billion ₩830.06 Billion ₩931.68 Billion ₩718.25 Billion
pp = percentage points