Hyosung Chemical Corp (298000) — Working Capital to Net Assets Ratio

Latest as of December 2025: -150.0%

Hyosung Chemical Corp (298000) has a Working Capital to Net Assets ratio of -150.0% as of December 2025. Working capital of ₩-949.56 Billion (current assets of ₩647.52 Billion minus current liabilities of ₩1.60 Trillion) is measured against net assets of ₩633.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hyosung Chemical Corp (298000) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-150.0%
Working Capital / Net Assets

Working Capital

₩-949.56 Billion
KRW

Current Assets

₩647.52 Billion
KRW

Current Liabilities

₩1.60 Trillion
KRW

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 December 2025, the ratio stands at -150.0%, reflecting working capital of ₩-949.56 Billion against net assets of ₩633.07 Billion KRW. Check 298000 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 live market cap and the full company profile, see 298000 market cap overview.

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
pp = percentage points