Hyosung Chemical Corp (298000) — Working Capital to Net Assets Ratio
Hyosung Chemical Corp (298000) has a Working Capital to Net Assets ratio of -68.2% as of June 2026. Working capital of ₩-687.99 Billion (current assets of ₩925.61 Billion minus current liabilities of ₩1.61 Trillion) is measured against net assets of ₩1.01 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hyosung Chemical Corp Working Capital to Net Assets (2018–2025)
This chart shows how Hyosung Chemical Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at -68.2%, reflecting working capital of ₩-687.99 Billion against net assets of ₩1.01 Trillion KRW. Explore 298000 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Hyosung Chemical Corp (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hyosung Chemical Corp 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. For the complete balance sheet picture, see Hyosung Chemical Corp assets under control.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -150.0% | ₩-949.56 Billion | ₩633.07 Billion | ₩647.52 Billion | ₩1.60 Trillion | ▼ -3070.2 pp |
| 2024 | 2920.2% | ₩-1.99 Trillion | ₩-67.99 Billion | ₩1.06 Trillion | ₩3.05 Trillion | ▲ +3021.4 pp |
| 2023 | -101.1% | ₩-642.68 Billion | ₩635.45 Billion | ₩372.91 Billion | ₩1.02 Trillion | ▲ +680.4 pp |
| 2022 | -781.6% | ₩-895.82 Billion | ₩114.62 Billion | ₩819.92 Billion | ₩1.72 Trillion | ▼ -722.9 pp |
| 2021 | -58.7% | ₩-294.18 Billion | ₩501.45 Billion | ₩788.99 Billion | ₩1.08 Trillion | ▼ -11.0 pp |
| 2020 | -47.7% | ₩-191.79 Billion | ₩402.35 Billion | ₩435.75 Billion | ₩627.54 Billion | ▼ -50.9 pp |
| 2019 | 3.2% | ₩14.74 Billion | ₩454.71 Billion | ₩446.06 Billion | ₩431.32 Billion | ▲ +70.7 pp |
| 2018 | -67.4% | ₩-247.66 Billion | ₩367.25 Billion | ₩438.32 Billion | ₩685.98 Billion | — |