Hojeon Ltd (111110) — Working Capital to Net Assets Ratio

Latest as of September 2025: 20.7%

Hojeon Ltd (111110) has a Working Capital to Net Assets ratio of 20.7% as of September 2025. Working capital of ₩36.90 Billion (current assets of ₩310.38 Billion minus current liabilities of ₩273.47 Billion) is measured against net assets of ₩178.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Hojeon Ltd fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

20.7%
Working Capital / Net Assets

Working Capital

₩36.90 Billion
KRW

Current Assets

₩310.38 Billion
KRW

Current Liabilities

₩273.47 Billion
KRW

Hojeon Ltd Working Capital to Net Assets (2016–2024)

This chart shows how Hojeon Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 20.7%, reflecting working capital of ₩36.90 Billion against net assets of ₩178.04 Billion KRW. For the complete balance sheet picture, see Hojeon Ltd (111110) total assets.

Annual Working Capital to Net Assets for Hojeon Ltd (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hojeon Ltd from 2016 to 2024, covering 9 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. Check 111110 financial resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 20.2% ₩35.93 Billion ₩177.48 Billion ₩231.53 Billion ₩195.60 Billion ▼ -5.4 pp
2023 25.7% ₩38.92 Billion ₩151.69 Billion ₩183.91 Billion ₩144.99 Billion ▼ -8.8 pp
2022 34.5% ₩46.74 Billion ₩135.52 Billion ₩194.84 Billion ₩148.10 Billion ▼ -16.8 pp
2021 51.3% ₩61.56 Billion ₩120.08 Billion ₩194.40 Billion ₩132.83 Billion ▲ +9.3 pp
2020 41.9% ₩44.95 Billion ₩107.20 Billion ₩167.48 Billion ₩122.53 Billion ▼ -7.2 pp
2019 49.2% ₩61.21 Billion ₩124.48 Billion ₩181.03 Billion ₩119.82 Billion ▲ +11.9 pp
2018 37.3% ₩47.20 Billion ₩126.52 Billion ₩191.20 Billion ₩144.00 Billion ▼ -7.9 pp
2017 45.3% ₩54.99 Billion ₩121.51 Billion ₩201.33 Billion ₩146.34 Billion ▲ +22.4 pp
2016 22.9% ₩20.51 Billion ₩89.62 Billion ₩156.29 Billion ₩135.78 Billion
pp = percentage points