WooGene B&G Co. Ltd (018620) — Working Capital to Net Assets Ratio
WooGene B&G Co. Ltd (018620) has a Working Capital to Net Assets ratio of 12.2% as of September 2025. Working capital of ₩8.16 Billion (current assets of ₩44.06 Billion minus current liabilities of ₩35.91 Billion) is measured against net assets of ₩66.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 018620 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
WooGene B&G Co. Ltd Working Capital to Net Assets (2011–2024)
This chart shows how WooGene B&G Co. Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 12.2%, reflecting working capital of ₩8.16 Billion against net assets of ₩66.90 Billion KRW. See WooGene B&G 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 WooGene B&G Co. Ltd (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for WooGene B&G Co. Ltd from 2011 to 2024, covering 13 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 018620 market cap.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 32.2% | ₩8.96 Billion | ₩27.79 Billion | ₩40.88 Billion | ₩31.92 Billion | ▲ +16.7 pp |
| 2023 | 15.6% | ₩11.26 Billion | ₩72.33 Billion | ₩41.84 Billion | ₩30.58 Billion | ▼ -45.8 pp |
| 2022 | 61.4% | ₩21.68 Billion | ₩35.32 Billion | ₩39.44 Billion | ₩17.76 Billion | ▲ +33.2 pp |
| 2021 | 28.2% | ₩8.78 Billion | ₩31.14 Billion | ₩31.16 Billion | ₩22.38 Billion | ▲ +18.3 pp |
| 2020 | 9.9% | ₩2.95 Billion | ₩29.85 Billion | ₩28.67 Billion | ₩25.73 Billion | ▼ -9.9 pp |
| 2019 | 19.7% | ₩5.38 Billion | ₩27.27 Billion | ₩25.63 Billion | ₩20.25 Billion | ▲ +38.2 pp |
| 2018 | -18.5% | ₩-4.90 Billion | ₩26.51 Billion | ₩16.50 Billion | ₩21.39 Billion | ▲ +27.3 pp |
| 2017 | -45.8% | ₩-10.54 Billion | ₩23.04 Billion | ₩14.20 Billion | ₩24.75 Billion | ▼ -82.9 pp |
| 2016 | 37.2% | ₩8.23 Billion | ₩22.14 Billion | ₩19.43 Billion | ₩11.20 Billion | ▼ -10.7 pp |
| 2015 | 47.9% | ₩10.49 Billion | ₩21.90 Billion | ₩17.52 Billion | ₩7.04 Billion | ▲ +14.1 pp |
| 2014 | 33.8% | ₩6.98 Billion | ₩20.67 Billion | ₩11.99 Billion | ₩5.01 Billion | ▲ +1.1 pp |
| 2012 | 32.7% | ₩6.06 Billion | ₩18.56 Billion | ₩11.82 Billion | ₩5.76 Billion | ▲ +3.0 pp |
| 2011 | 29.7% | ₩5.26 Billion | ₩17.74 Billion | ₩11.05 Billion | ₩5.79 Billion | — |