Wonik Holdings Co. Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: -21.6%

Wonik Holdings Co. Ltd working capital to net assets ratio. Wonik Holdings Co. Ltd (030530) has a Working Capital to Net Assets ratio of -21.6% as of September 2025. Working capital of ₩-277.43 Billion (current assets of ₩275.83 Billion minus current liabilities of ₩553.26 Billion) is measured against net assets of ₩1.28 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-21.6%
Working Capital / Net Assets

Working Capital

₩-277.43 Billion
KRW

Current Assets

₩275.83 Billion
KRW

Current Liabilities

₩553.26 Billion
KRW

Working Capital to Net Assets Ratio of Wonik Holdings Co. Ltd (2012–2024)

Working capital to net assets ratio of Wonik Holdings Co. Ltd from 2012 to 2024. This chart shows how Wonik Holdings Co. Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -21.6%, reflecting working capital of ₩-277.43 Billion against net assets of ₩1.28 Trillion KRW. Explore how much of Wonik Holdings Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Wonik Holdings Co. Ltd Working Capital to Net Assets Ratio by Year (2012–2024)

Wonik Holdings Co. Ltd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Wonik Holdings Co. Ltd from 2012 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 Wonik Holdings Co. Ltd total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 -21.8% ₩-211.02 Billion ₩968.33 Billion ₩363.04 Billion ₩574.06 Billion ▼ -19.0 pp
2023 -2.8% ₩-36.32 Billion ₩1.32 Trillion ₩307.92 Billion ₩344.25 Billion ▲ +6.5 pp
2022 -9.2% ₩-98.82 Billion ₩1.07 Trillion ₩363.31 Billion ₩462.13 Billion ▼ -8.3 pp
2021 -0.9% ₩-8.39 Billion ₩971.03 Billion ₩504.59 Billion ₩512.98 Billion ▼ -5.1 pp
2020 4.2% ₩36.29 Billion ₩856.95 Billion ₩392.04 Billion ₩355.75 Billion ▲ +8.2 pp
2019 -3.9% ₩-30.33 Billion ₩768.42 Billion ₩189.93 Billion ₩220.26 Billion ▼ -9.5 pp
2018 5.6% ₩40.75 Billion ₩733.75 Billion ₩175.74 Billion ₩135.00 Billion ▲ +6.4 pp
2017 -0.8% ₩-5.63 Billion ₩670.13 Billion ₩194.50 Billion ₩200.13 Billion ▼ -12.3 pp
2016 11.4% ₩67.38 Billion ₩588.59 Billion ₩173.12 Billion ₩105.74 Billion ▼ -24.2 pp
2015 35.7% ₩150.25 Billion ₩421.03 Billion ₩239.02 Billion ₩88.77 Billion ▲ +6.8 pp
2014 28.9% ₩131.67 Billion ₩455.69 Billion ₩293.37 Billion ₩161.70 Billion ▼ -6.9 pp
2013 35.8% ₩144.45 Billion ₩403.75 Billion ₩275.67 Billion ₩131.22 Billion ▼ -2.9 pp
2012 38.7% ₩129.85 Billion ₩335.35 Billion ₩216.69 Billion ₩86.84 Billion —
pp = percentage points