Orion Corp Working Capital to Net Assets Ratio
Orion Corp working capital to net assets ratio. Orion Corp (271560) has a Working Capital to Net Assets ratio of 34.8% as of September 2025. Working capital of ₩1.30 Trillion (current assets of ₩1.74 Trillion minus current liabilities of ₩440.89 Billion) is measured against net assets of ₩3.73 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Orion Corp (2017–2024)
Working capital to net assets ratio of Orion Corp from 2017 to 2024. This chart shows how Orion Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 34.8%, reflecting working capital of ₩1.30 Trillion against net assets of ₩3.73 Trillion KRW. Explore 271560 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Orion Corp Working Capital to Net Assets Ratio by Year (2017–2024)
Orion Corp working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Orion Corp from 2017 to 2024, covering 8 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 Orion Corp asset portfolio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 31.1% | ₩1.11 Trillion | ₩3.57 Trillion | ₩1.65 Trillion | ₩537.62 Billion | ▼ -10.5 pp |
| 2023 | 41.6% | ₩1.23 Trillion | ₩2.96 Trillion | ₩1.63 Trillion | ₩398.92 Billion | ▲ +7.0 pp |
| 2022 | 34.6% | ₩914.25 Billion | ₩2.64 Trillion | ₩1.47 Trillion | ₩556.18 Billion | ▲ +7.4 pp |
| 2021 | 27.2% | ₩624.32 Billion | ₩2.29 Trillion | ₩1.15 Trillion | ₩521.91 Billion | ▲ +3.4 pp |
| 2020 | 23.8% | ₩452.04 Billion | ₩1.90 Trillion | ₩797.54 Billion | ₩345.50 Billion | ▲ +15.9 pp |
| 2019 | 7.9% | ₩131.86 Billion | ₩1.67 Trillion | ₩596.32 Billion | ₩464.46 Billion | ▲ +3.1 pp |
| 2018 | 4.8% | ₩68.91 Billion | ₩1.44 Trillion | ₩569.22 Billion | ₩500.31 Billion | ▲ +9.6 pp |
| 2017 | -4.9% | ₩-65.52 Billion | ₩1.34 Trillion | ₩457.46 Billion | ₩522.97 Billion | — |