WooGene B&G Co. Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 12.2%

WooGene B&G Co. Ltd 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.

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

Working Capital to Net Assets Ratio of WooGene B&G Co. Ltd (2011–2024)

Working capital to net assets ratio of WooGene B&G Co. Ltd from 2011 to 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. Explore WooGene B&G Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

WooGene B&G Co. Ltd Working Capital to Net Assets Ratio by Year (2011–2024)

WooGene B&G Co. Ltd working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see WooGene B&G Co. Ltd asset portfolio.

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