Orion Corp (271560) — 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. See Orion Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orion Corp Working Capital to Net Assets (2017–2024)
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. See 271560 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Orion Corp (2017–2024)
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 live market cap and the full company profile, see 271560 market cap overview.
| 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 | — |