WooGene B&G Co. Ltd (018620) — Working Capital to Net Assets Ratio

Latest as of September 2025: 12.2%

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 debt-free asset ratio of WooGene B&G Co. Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

12.2%
Working Capital / Net Assets

Working Capital

₩8.16 Billion
KRW

Current Assets

₩44.06 Billion
KRW

Current Liabilities

₩35.91 Billion
KRW

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. Check tangible equity quality of WooGene B&G Co. Ltd to evaluate the tangible quality of the company's equity base.

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 WooGene B&G Co. Ltd market capitalisation.

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
pp = percentage points