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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See operational self-sufficiency of HYBE Co. Ltd to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see 352820 market cap overview.
| 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 | — |