Hyosung Advanced Materials Corp Working Capital to Net Assets Ratio

Latest as of June 2026: -107.7%

Hyosung Advanced Materials Corp working capital to net assets ratio. Hyosung Advanced Materials Corp (298050) has a Working Capital to Net Assets ratio of -107.7% as of June 2026. Working capital of ₩-1.05 Trillion (current assets of ₩1.46 Trillion minus current liabilities of ₩2.51 Trillion) is measured against net assets of ₩974.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-107.7%
Working Capital / Net Assets

Working Capital

₩-1.05 Trillion
KRW

Current Assets

₩1.46 Trillion
KRW

Current Liabilities

₩2.51 Trillion
KRW

Working Capital to Net Assets Ratio of Hyosung Advanced Materials Corp (2018–2025)

Working capital to net assets ratio of Hyosung Advanced Materials Corp from 2018 to 2025. This chart shows how Hyosung Advanced Materials 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 -107.7%, reflecting working capital of ₩-1.05 Trillion against net assets of ₩974.64 Billion KRW. Explore 298050 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Hyosung Advanced Materials Corp Working Capital to Net Assets Ratio by Year (2018–2025)

Hyosung Advanced Materials Corp working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hyosung Advanced Materials 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 298050 total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 -144.4% ₩-1.19 Trillion ₩826.50 Billion ₩1.21 Trillion ₩2.40 Trillion ▼ -82.1 pp
2024 -62.2% ₩-720.16 Billion ₩1.16 Trillion ₩1.27 Trillion ₩1.99 Trillion ▲ +12.3 pp
2023 -74.5% ₩-559.09 Billion ₩750.09 Billion ₩1.19 Trillion ₩1.75 Trillion ▼ -37.8 pp
2022 -36.7% ₩-293.70 Billion ₩799.56 Billion ₩1.33 Trillion ₩1.62 Trillion ▲ +17.2 pp
2021 -54.0% ₩-389.50 Billion ₩721.59 Billion ₩1.36 Trillion ₩1.74 Trillion ▲ +138.3 pp
2020 -192.3% ₩-732.88 Billion ₩381.11 Billion ₩842.04 Billion ₩1.57 Trillion ▼ -54.8 pp
2019 -137.5% ₩-557.34 Billion ₩405.40 Billion ₩982.90 Billion ₩1.54 Trillion ▼ -42.3 pp
2018 -95.2% ₩-443.72 Billion ₩466.02 Billion ₩1.03 Trillion ₩1.47 Trillion —
pp = percentage points