Hyundai Development Co (294870) — Working Capital to Net Assets Ratio

Latest as of March 2026: 48.7%

Hyundai Development Co (294870) has a Working Capital to Net Assets ratio of 48.7% as of March 2026. Working capital of ₩1.56 Trillion (current assets of ₩4.47 Trillion minus current liabilities of ₩2.90 Trillion) is measured against net assets of ₩3.21 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hyundai Development Co liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

48.7%
Working Capital / Net Assets

Working Capital

₩1.56 Trillion
KRW

Current Assets

₩4.47 Trillion
KRW

Current Liabilities

₩2.90 Trillion
KRW

Hyundai Development Co Working Capital to Net Assets (2018–2025)

This chart shows how Hyundai Development Co's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 48.7%, reflecting working capital of ₩1.56 Trillion against net assets of ₩3.21 Trillion KRW. For the complete balance sheet picture, see Hyundai Development Co total assets.

Annual Working Capital to Net Assets for Hyundai Development Co (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hyundai Development Co from 2018 to 2025, 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. Check financial resilience of Hyundai Development Co 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 44.4% ₩1.43 Trillion ₩3.21 Trillion ₩4.72 Trillion ₩3.29 Trillion ▼ -15.6 pp
2024 60.1% ₩1.87 Trillion ₩3.11 Trillion ₩5.38 Trillion ₩3.51 Trillion ▼ -1.1 pp
2023 61.2% ₩1.84 Trillion ₩3.01 Trillion ₩4.99 Trillion ₩3.15 Trillion ▼ -7.2 pp
2022 68.3% ₩1.98 Trillion ₩2.90 Trillion ₩5.44 Trillion ₩3.46 Trillion ▼ -4.7 pp
2021 73.1% ₩2.11 Trillion ₩2.89 Trillion ₩4.96 Trillion ₩2.85 Trillion ▼ -10.3 pp
2020 83.4% ₩2.29 Trillion ₩2.74 Trillion ₩4.76 Trillion ₩2.47 Trillion ▲ +15.7 pp
2019 67.6% ₩1.51 Trillion ₩2.23 Trillion ₩3.24 Trillion ₩1.73 Trillion ▼ -8.0 pp
2018 75.6% ₩1.39 Trillion ₩1.84 Trillion ₩3.84 Trillion ₩2.44 Trillion
pp = percentage points