Hyosung Advanced Materials Corp (298050) — Working Capital to Net Assets Ratio
Hyosung Advanced Materials Corp (298050) has a Working Capital to Net Assets ratio of -144.4% as of December 2025. Working capital of ₩-1.19 Trillion (current assets of ₩1.21 Trillion minus current liabilities of ₩2.40 Trillion) is measured against net assets of ₩826.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Hyosung Advanced Materials Corp to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hyosung Advanced Materials Corp Working Capital to Net Assets (2018–2025)
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 December 2025, the ratio stands at -144.4%, reflecting working capital of ₩-1.19 Trillion against net assets of ₩826.50 Billion KRW. See Hyosung Advanced Materials Corp (298050) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hyosung Advanced Materials Corp (2018–2025)
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 live market cap and the full company profile, see Hyosung Advanced Materials Corp (298050) market capitalisation.
| 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 | — |