Hyosung TNC Corp (298020) — Working Capital to Net Assets Ratio
Hyosung TNC Corp (298020) has a Working Capital to Net Assets ratio of -30.1% as of December 2025. Working capital of ₩-588.53 Billion (current assets of ₩1.98 Trillion minus current liabilities of ₩2.57 Trillion) is measured against net assets of ₩1.96 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Hyosung TNC Corp fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hyosung TNC Corp Working Capital to Net Assets (2018–2025)
This chart shows how Hyosung TNC 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 -30.1%, reflecting working capital of ₩-588.53 Billion against net assets of ₩1.96 Trillion KRW. For the complete balance sheet picture, see 298020 total assets.
Annual Working Capital to Net Assets for Hyosung TNC Corp (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hyosung TNC 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. Check Hyosung TNC Corp liquid asset ratio 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 | -30.1% | ₩-588.53 Billion | ₩1.96 Trillion | ₩1.98 Trillion | ₩2.57 Trillion | ▼ -13.9 pp |
| 2024 | -16.2% | ₩-294.16 Billion | ₩1.82 Trillion | ₩2.03 Trillion | ₩2.33 Trillion | ▼ -14.5 pp |
| 2023 | -1.6% | ₩-25.68 Billion | ₩1.57 Trillion | ₩1.86 Trillion | ₩1.88 Trillion | ▲ +1.1 pp |
| 2022 | -2.8% | ₩-41.90 Billion | ₩1.52 Trillion | ₩2.14 Trillion | ₩2.18 Trillion | ▼ -22.9 pp |
| 2021 | 20.2% | ₩355.92 Billion | ₩1.76 Trillion | ₩2.61 Trillion | ₩2.25 Trillion | ▲ +81.2 pp |
| 2020 | -61.1% | ₩-436.83 Billion | ₩715.36 Billion | ₩1.25 Trillion | ₩1.68 Trillion | ▲ +42.6 pp |
| 2019 | -103.7% | ₩-604.32 Billion | ₩582.95 Billion | ₩1.47 Trillion | ₩2.07 Trillion | ▲ +12.7 pp |
| 2018 | -116.4% | ₩-566.57 Billion | ₩486.90 Billion | ₩1.43 Trillion | ₩1.99 Trillion | — |