HYBE Co. Ltd (352820) — Working Capital to Net Assets Ratio
HYBE Co. Ltd (352820) has a Working Capital to Net Assets ratio of 46.5% as of September 2025. Working capital of ₩1.63 Trillion (current assets of ₩2.36 Trillion minus current liabilities of ₩731.07 Billion) is measured against net assets of ₩3.50 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HYBE Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HYBE Co. Ltd Working Capital to Net Assets (2018–2024)
This chart shows how HYBE Co. Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 46.5%, reflecting working capital of ₩1.63 Trillion against net assets of ₩3.50 Trillion KRW. For the complete balance sheet picture, see how large is HYBE Co. Ltd's balance sheet.
Annual Working Capital to Net Assets for HYBE Co. Ltd (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for HYBE Co. Ltd from 2018 to 2024, covering 7 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 352820 asset liquidity 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) |
|---|---|---|---|---|---|---|
| 2024 | 27.2% | ₩956.77 Billion | ₩3.51 Trillion | ₩1.79 Trillion | ₩830.93 Billion | ▲ +23.5 pp |
| 2023 | 3.7% | ₩116.58 Billion | ₩3.11 Trillion | ₩1.89 Trillion | ₩1.77 Trillion | ▼ -39.5 pp |
| 2022 | 43.2% | ₩1.27 Trillion | ₩2.93 Trillion | ₩2.12 Trillion | ₩849.48 Billion | ▼ -5.8 pp |
| 2021 | 49.1% | ₩1.42 Trillion | ₩2.89 Trillion | ₩2.00 Trillion | ₩586.62 Billion | ▼ -42.1 pp |
| 2020 | 91.2% | ₩1.09 Trillion | ₩1.20 Trillion | ₩1.39 Trillion | ₩296.24 Billion | ▲ +22.0 pp |
| 2019 | 69.2% | ₩120.09 Billion | ₩173.52 Billion | ₩294.65 Billion | ₩174.56 Billion | ▼ -6.7 pp |
| 2018 | 75.9% | ₩66.25 Billion | ₩87.26 Billion | ₩171.71 Billion | ₩105.46 Billion | — |