Youngone Working Capital to Net Assets Ratio

Latest as of June 2026: 67.1%

Youngone working capital to net assets ratio. Youngone (111770) has a Working Capital to Net Assets ratio of 67.1% as of June 2026. Working capital of ₩3.04 Trillion (current assets of ₩4.01 Trillion minus current liabilities of ₩968.67 Billion) is measured against net assets of ₩4.53 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

67.1%
Working Capital / Net Assets

Working Capital

₩3.04 Trillion
KRW

Current Assets

₩4.01 Trillion
KRW

Current Liabilities

₩968.67 Billion
KRW

Working Capital to Net Assets Ratio of Youngone (2013–2025)

Working capital to net assets ratio of Youngone from 2013 to 2025. This chart shows how Youngone'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 67.1%, reflecting working capital of ₩3.04 Trillion against net assets of ₩4.53 Trillion KRW. Explore long-term investment intensity of Youngone to see how much of total assets are deployed in long-term investments.

Youngone Working Capital to Net Assets Ratio by Year (2013–2025)

Youngone 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 Youngone 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 Youngone total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 65.9% ₩2.70 Trillion ₩4.11 Trillion ₩3.64 Trillion ₩939.85 Billion ▼ -3.5 pp
2024 69.4% ₩2.70 Trillion ₩3.90 Trillion ₩3.43 Trillion ₩727.83 Billion ▲ +7.4 pp
2023 62.0% ₩2.22 Trillion ₩3.59 Trillion ₩3.35 Trillion ₩1.12 Trillion ▼ -2.2 pp
2022 64.2% ₩2.00 Trillion ₩3.11 Trillion ₩2.82 Trillion ₩822.69 Billion ▲ +1.8 pp
2021 62.4% ₩1.52 Trillion ₩2.43 Trillion ₩2.04 Trillion ₩525.25 Billion ▲ +7.8 pp
2020 54.6% ₩1.09 Trillion ₩1.99 Trillion ₩1.68 Trillion ₩594.96 Billion ▲ +10.1 pp
2019 44.6% ₩878.02 Billion ₩1.97 Trillion ₩1.50 Trillion ₩622.88 Billion ▼ -7.6 pp
2018 52.2% ₩867.65 Billion ₩1.66 Trillion ₩1.34 Trillion ₩469.43 Billion ▼ -2.0 pp
2017 54.1% ₩725.71 Billion ₩1.34 Trillion ₩1.28 Trillion ₩551.72 Billion ▼ -3.5 pp
2016 57.6% ₩793.18 Billion ₩1.38 Trillion ₩1.41 Trillion ₩620.77 Billion ▼ -2.7 pp
2015 60.3% ₩821.15 Billion ₩1.36 Trillion ₩1.26 Trillion ₩439.70 Billion ▲ +11.1 pp
2014 49.1% ₩497.39 Billion ₩1.01 Trillion ₩686.63 Billion ₩189.23 Billion ▼ -2.6 pp
2013 51.7% ₩466.52 Billion ₩901.99 Billion ₩609.35 Billion ₩142.84 Billion —
pp = percentage points