Heungkuk Metaltech Co.Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 61.2%

Heungkuk Metaltech Co.Ltd working capital to net assets ratio. Heungkuk Metaltech Co.Ltd (010240) has a Working Capital to Net Assets ratio of 61.2% as of December 2025. Working capital of ₩72.33 Billion (current assets of ₩87.78 Billion minus current liabilities of ₩15.45 Billion) is measured against net assets of ₩118.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 010240 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

61.2%
Working Capital / Net Assets

Working Capital

₩72.33 Billion
KRW

Current Assets

₩87.78 Billion
KRW

Current Liabilities

₩15.45 Billion
KRW

Working Capital to Net Assets Ratio of Heungkuk Metaltech Co.Ltd (2014–2025)

Working capital to net assets ratio of Heungkuk Metaltech Co.Ltd from 2014 to 2025. This chart shows how Heungkuk Metaltech 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 61.2%, reflecting working capital of ₩72.33 Billion against net assets of ₩118.27 Billion KRW. See operational self-sufficiency of Heungkuk Metaltech Co.Ltd to measure how many days the company can operate on defensive assets alone.

Heungkuk Metaltech Co.Ltd Working Capital to Net Assets Ratio by Year (2014–2025)

Heungkuk Metaltech Co.Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Heungkuk Metaltech 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 the complete balance sheet picture, see total assets of Heungkuk Metaltech Co.Ltd.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 61.2% ₩72.33 Billion ₩118.27 Billion ₩87.78 Billion ₩15.45 Billion ▲ +4.6 pp
2024 56.5% ₩61.72 Billion ₩109.18 Billion ₩75.75 Billion ₩14.03 Billion ▼ -0.5 pp
2023 57.0% ₩56.63 Billion ₩99.31 Billion ₩72.43 Billion ₩15.80 Billion ▼ -3.3 pp
2022 60.3% ₩55.54 Billion ₩92.06 Billion ₩70.41 Billion ₩14.87 Billion ▲ +3.5 pp
2021 56.8% ₩48.80 Billion ₩85.92 Billion ₩70.08 Billion ₩21.28 Billion ▲ +3.7 pp
2020 53.1% ₩39.29 Billion ₩74.03 Billion ₩64.16 Billion ₩24.86 Billion ▲ +14.4 pp
2019 38.7% ₩26.11 Billion ₩67.49 Billion ₩47.84 Billion ₩21.73 Billion ▼ -0.8 pp
2018 39.5% ₩24.34 Billion ₩61.66 Billion ₩45.11 Billion ₩20.77 Billion ▲ +12.6 pp
2017 26.9% ₩14.85 Billion ₩55.26 Billion ₩33.80 Billion ₩18.95 Billion ▲ +10.3 pp
2016 16.6% ₩8.24 Billion ₩49.72 Billion ₩21.60 Billion ₩13.36 Billion ▲ +13.5 pp
2015 3.1% ₩1.45 Billion ₩46.83 Billion ₩21.37 Billion ₩19.93 Billion ▼ -13.0 pp
2014 16.1% ₩7.40 Billion ₩45.92 Billion ₩22.94 Billion ₩15.55 Billion —
pp = percentage points