Taihan Fiber Optics Co. Ltd (010170) — Working Capital to Net Assets Ratio

Latest as of December 2025: -46.0%

Taihan Fiber Optics Co. Ltd (010170) has a Working Capital to Net Assets ratio of -46.0% as of December 2025. Working capital of ₩-30.65 Billion (current assets of ₩99.85 Billion minus current liabilities of ₩130.49 Billion) is measured against net assets of ₩66.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 010170 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-46.0%
Working Capital / Net Assets

Working Capital

₩-30.65 Billion
KRW

Current Assets

₩99.85 Billion
KRW

Current Liabilities

₩130.49 Billion
KRW

Taihan Fiber Optics Co. Ltd Working Capital to Net Assets (2014–2025)

This chart shows how Taihan Fiber Optics Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at -46.0%, reflecting working capital of ₩-30.65 Billion against net assets of ₩66.65 Billion KRW. Check Taihan Fiber Optics Co. Ltd (010170) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Taihan Fiber Optics Co. Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Taihan Fiber Optics Co. Ltd from 2014 to 2025, covering 12 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 Taihan Fiber Optics Co. Ltd (010170) total market value.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 -46.0% ₩-30.65 Billion ₩66.65 Billion ₩99.85 Billion ₩130.49 Billion ▲ +61.2 pp
2024 -107.2% ₩-43.76 Billion ₩40.83 Billion ₩100.94 Billion ₩144.70 Billion ▼ -103.8 pp
2023 -3.4% ₩-2.56 Billion ₩76.02 Billion ₩135.98 Billion ₩138.55 Billion ▼ -31.1 pp
2022 27.7% ₩29.26 Billion ₩105.53 Billion ₩149.41 Billion ₩120.15 Billion ▼ -37.9 pp
2021 65.6% ₩67.82 Billion ₩103.35 Billion ₩140.18 Billion ₩72.36 Billion ▲ +20.8 pp
2020 44.8% ₩68.32 Billion ₩152.54 Billion ₩139.59 Billion ₩71.27 Billion ▼ -0.5 pp
2019 45.3% ₩81.32 Billion ₩179.40 Billion ₩161.27 Billion ₩79.95 Billion ▼ -18.2 pp
2018 63.6% ₩121.44 Billion ₩191.07 Billion ₩204.86 Billion ₩83.42 Billion ▲ +15.3 pp
2017 48.3% ₩46.64 Billion ₩96.57 Billion ₩90.32 Billion ₩43.68 Billion ▲ +28.5 pp
2016 19.8% ₩11.98 Billion ₩60.41 Billion ₩68.34 Billion ₩56.36 Billion ▲ +31.9 pp
2015 -12.1% ₩-8.82 Billion ₩73.16 Billion ₩61.75 Billion ₩70.57 Billion ▲ +12.5 pp
2014 -24.5% ₩-18.23 Billion ₩74.40 Billion ₩57.53 Billion ₩75.77 Billion
pp = percentage points