Hyundai C&F Inc (227840) — Working Capital to Net Assets Ratio

Latest as of September 2025: 25.6%

Hyundai C&F Inc (227840) has a Working Capital to Net Assets ratio of 25.6% as of September 2025. Working capital of ₩82.32 Billion (current assets of ₩105.44 Billion minus current liabilities of ₩23.12 Billion) is measured against net assets of ₩321.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hyundai C&F Inc balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

25.6%
Working Capital / Net Assets

Working Capital

₩82.32 Billion
KRW

Current Assets

₩105.44 Billion
KRW

Current Liabilities

₩23.12 Billion
KRW

Hyundai C&F Inc Working Capital to Net Assets (2016–2024)

This chart shows how Hyundai C&F Inc'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 25.6%, reflecting working capital of ₩82.32 Billion against net assets of ₩321.76 Billion KRW. Check tangible net worth ratio of Hyundai C&F Inc to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hyundai C&F Inc (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hyundai C&F Inc 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 market value of Hyundai C&F Inc.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 15.0% ₩45.61 Billion ₩304.44 Billion ₩94.83 Billion ₩49.22 Billion ▼ -7.8 pp
2023 22.7% ₩61.71 Billion ₩271.31 Billion ₩90.79 Billion ₩29.08 Billion ▼ -8.5 pp
2022 31.2% ₩69.99 Billion ₩224.18 Billion ₩91.59 Billion ₩21.61 Billion ▲ +4.8 pp
2021 26.4% ₩53.46 Billion ₩202.18 Billion ₩80.59 Billion ₩27.13 Billion ▼ -12.1 pp
2020 38.6% ₩68.26 Billion ₩176.95 Billion ₩86.39 Billion ₩18.13 Billion ▼ -0.8 pp
2019 39.4% ₩70.75 Billion ₩179.47 Billion ₩111.05 Billion ₩40.30 Billion ▼ -6.5 pp
2018 45.9% ₩77.27 Billion ₩168.27 Billion ₩97.63 Billion ₩20.36 Billion ▲ +2.0 pp
2017 43.9% ₩78.31 Billion ₩178.37 Billion ₩98.34 Billion ₩20.02 Billion ▲ +1.6 pp
2016 42.3% ₩79.29 Billion ₩187.43 Billion ₩102.10 Billion ₩22.82 Billion
pp = percentage points