Youngone (111770) — 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. See Youngone liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Youngone Working Capital to Net Assets (2013–2025)
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. For the complete balance sheet picture, see 111770 total asset value.
Annual Working Capital to Net Assets for Youngone (2013–2025)
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. Check 111770 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |