Hyundai Electric & Energy Systems Co Ltd (267260) — Working Capital to Net Assets Ratio

Latest as of December 2025: 43.2%

Hyundai Electric & Energy Systems Co Ltd (267260) has a Working Capital to Net Assets ratio of 43.2% as of December 2025. Working capital of ₩877.56 Billion (current assets of ₩3.43 Trillion minus current liabilities of ₩2.55 Trillion) is measured against net assets of ₩2.03 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Hyundai Electric & Energy Systems Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

43.2%
Working Capital / Net Assets

Working Capital

₩877.56 Billion
KRW

Current Assets

₩3.43 Trillion
KRW

Current Liabilities

₩2.55 Trillion
KRW

Hyundai Electric & Energy Systems Co Ltd Working Capital to Net Assets (2017–2025)

This chart shows how Hyundai Electric & Energy Systems Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 43.2%, reflecting working capital of ₩877.56 Billion against net assets of ₩2.03 Trillion KRW. Check Hyundai Electric & Energy Systems Co Ltd (267260) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hyundai Electric & Energy Systems Co Ltd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hyundai Electric & Energy Systems Co Ltd from 2017 to 2025, 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 267260 market cap overview.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 43.2% ₩877.56 Billion ₩2.03 Trillion ₩3.43 Trillion ₩2.55 Trillion ▼ -7.4 pp
2024 50.6% ₩762.66 Billion ₩1.51 Trillion ₩2.76 Trillion ₩2.00 Trillion ▲ +5.6 pp
2023 45.0% ₩475.52 Billion ₩1.06 Trillion ₩1.97 Trillion ₩1.50 Trillion ▲ +28.5 pp
2022 16.5% ₩137.16 Billion ₩831.17 Billion ₩1.55 Trillion ₩1.41 Trillion ▼ -6.1 pp
2021 22.6% ₩145.84 Billion ₩646.22 Billion ₩1.40 Trillion ₩1.25 Trillion ▼ -6.7 pp
2020 29.3% ₩199.05 Billion ₩679.17 Billion ₩1.47 Trillion ₩1.28 Trillion ▼ -19.7 pp
2019 49.0% ₩343.16 Billion ₩700.22 Billion ₩1.47 Trillion ₩1.12 Trillion ▼ -13.1 pp
2018 62.1% ₩528.34 Billion ₩851.30 Billion ₩1.65 Trillion ₩1.12 Trillion ▼ -24.6 pp
2017 86.7% ₩901.62 Billion ₩1.04 Trillion ₩1.49 Trillion ₩588.83 Billion
pp = percentage points