Hy-Lok Corporation Working Capital to Net Assets Ratio
Hy-Lok Corporation working capital to net assets ratio. Hy-Lok Corporation (013030) has a Working Capital to Net Assets ratio of 78.4% as of June 2026. Working capital of ₩373.50 Billion (current assets of ₩401.41 Billion minus current liabilities of ₩27.90 Billion) is measured against net assets of ₩476.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hy-Lok Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hy-Lok Corporation (2014–2025)
Working capital to net assets ratio of Hy-Lok Corporation from 2014 to 2025. This chart shows how Hy-Lok Corporation's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 78.4%, reflecting working capital of ₩373.50 Billion against net assets of ₩476.34 Billion KRW. See 013030 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Hy-Lok Corporation Working Capital to Net Assets Ratio by Year (2014–2025)
Hy-Lok Corporation 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 Hy-Lok Corporation 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 Hy-Lok Corporation assets under control.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.9% | ₩357.88 Billion | ₩459.15 Billion | ₩385.63 Billion | ₩27.74 Billion | ▼ -0.3 pp |
| 2024 | 78.3% | ₩341.25 Billion | ₩435.96 Billion | ₩367.17 Billion | ₩25.92 Billion | ▲ +2.3 pp |
| 2023 | 75.9% | ₩308.97 Billion | ₩406.86 Billion | ₩334.76 Billion | ₩25.79 Billion | ▼ -0.1 pp |
| 2022 | 76.0% | ₩286.74 Billion | ₩377.16 Billion | ₩314.73 Billion | ₩28.00 Billion | ▲ +0.5 pp |
| 2021 | 75.5% | ₩260.29 Billion | ₩344.66 Billion | ₩281.62 Billion | ₩21.33 Billion | ▲ +1.1 pp |
| 2020 | 74.4% | ₩245.46 Billion | ₩329.76 Billion | ₩265.85 Billion | ₩20.39 Billion | ▲ +1.1 pp |
| 2019 | 73.3% | ₩250.46 Billion | ₩341.52 Billion | ₩269.23 Billion | ₩18.77 Billion | ▲ +3.7 pp |
| 2018 | 69.7% | ₩233.70 Billion | ₩335.38 Billion | ₩252.32 Billion | ₩18.62 Billion | ▲ +0.4 pp |
| 2017 | 69.3% | ₩227.25 Billion | ₩327.98 Billion | ₩261.53 Billion | ₩34.28 Billion | ▼ -0.2 pp |
| 2016 | 69.5% | ₩212.28 Billion | ₩305.52 Billion | ₩248.53 Billion | ₩36.25 Billion | ▲ +1.0 pp |
| 2015 | 68.5% | ₩193.06 Billion | ₩281.82 Billion | ₩237.62 Billion | ₩44.56 Billion | ▲ +1.3 pp |
| 2014 | 67.2% | ₩167.32 Billion | ₩248.88 Billion | ₩218.11 Billion | ₩50.79 Billion | — |