Hojeon Ltd (111110) — Working Capital to Net Assets Ratio
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 financially flexible is Hojeon Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See 111110 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Hojeon Ltd market capitalisation.
| 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 | — |