Wonil Special Steel Co. Ltd (012620) — Working Capital to Net Assets Ratio

Latest as of March 2026: 39.9%

Wonil Special Steel Co. Ltd (012620) has a Working Capital to Net Assets ratio of 39.9% as of March 2026. Working capital of ₩66.60 Billion (current assets of ₩189.48 Billion minus current liabilities of ₩122.88 Billion) is measured against net assets of ₩167.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Wonil Special Steel Co. Ltd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

39.9%
Working Capital / Net Assets

Working Capital

₩66.60 Billion
KRW

Current Assets

₩189.48 Billion
KRW

Current Liabilities

₩122.88 Billion
KRW

Wonil Special Steel Co. Ltd Working Capital to Net Assets (2014–2025)

This chart shows how Wonil Special Steel Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 39.9%, reflecting working capital of ₩66.60 Billion against net assets of ₩167.04 Billion KRW. See Wonil Special Steel Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Wonil Special Steel Co. Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wonil Special Steel 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 market cap of Wonil Special Steel Co. Ltd.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 39.8% ₩66.41 Billion ₩166.74 Billion ₩180.79 Billion ₩114.38 Billion ▲ +0.2 pp
2024 39.6% ₩63.52 Billion ₩160.20 Billion ₩153.14 Billion ₩89.62 Billion ▲ +5.9 pp
2023 33.7% ₩52.19 Billion ₩154.71 Billion ₩156.34 Billion ₩104.15 Billion ▲ +1.9 pp
2022 31.8% ₩47.20 Billion ₩148.25 Billion ₩170.10 Billion ₩122.91 Billion ▲ +1.8 pp
2021 30.0% ₩41.42 Billion ₩137.99 Billion ₩145.32 Billion ₩103.91 Billion ▼ -21.2 pp
2020 51.2% ₩60.67 Billion ₩118.53 Billion ₩150.04 Billion ₩89.37 Billion ▲ +5.0 pp
2019 46.2% ₩54.51 Billion ₩118.01 Billion ₩135.94 Billion ₩81.44 Billion ▼ -5.6 pp
2018 51.8% ₩56.28 Billion ₩108.64 Billion ₩125.57 Billion ₩69.29 Billion ▼ -13.1 pp
2017 64.9% ₩66.94 Billion ₩103.21 Billion ₩131.24 Billion ₩64.30 Billion ▼ -2.3 pp
2016 67.1% ₩64.49 Billion ₩96.10 Billion ₩109.71 Billion ₩45.22 Billion ▲ +9.7 pp
2015 57.4% ₩52.27 Billion ₩91.02 Billion ₩120.10 Billion ₩67.83 Billion ▼ -20.3 pp
2014 77.8% ₩67.42 Billion ₩86.72 Billion ₩122.63 Billion ₩55.21 Billion
pp = percentage points