Woori Technology Inc (032820) — Working Capital to Net Assets Ratio

Latest as of September 2025: 3.4%

Woori Technology Inc (032820) has a Working Capital to Net Assets ratio of 3.4% as of September 2025. Working capital of ₩4.58 Billion (current assets of ₩120.68 Billion minus current liabilities of ₩116.10 Billion) is measured against net assets of ₩135.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 032820 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

3.4%
Working Capital / Net Assets

Working Capital

₩4.58 Billion
KRW

Current Assets

₩120.68 Billion
KRW

Current Liabilities

₩116.10 Billion
KRW

Woori Technology Inc Working Capital to Net Assets (2014–2024)

This chart shows how Woori Technology Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 3.4%, reflecting working capital of ₩4.58 Billion against net assets of ₩135.66 Billion KRW. See defensive interval ratio of Woori Technology Inc to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Woori Technology Inc (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Woori Technology Inc from 2014 to 2024, covering 11 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 market cap of Woori Technology Inc.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 8.7% ₩9.72 Billion ₩111.23 Billion ₩82.99 Billion ₩73.27 Billion ▼ -15.0 pp
2023 23.7% ₩24.51 Billion ₩103.42 Billion ₩66.05 Billion ₩41.54 Billion ▲ +7.7 pp
2022 16.0% ₩15.30 Billion ₩95.47 Billion ₩65.78 Billion ₩50.48 Billion ▼ -6.5 pp
2021 22.6% ₩17.80 Billion ₩78.92 Billion ₩61.92 Billion ₩44.11 Billion ▲ +23.9 pp
2020 -1.3% ₩-683.19 Million ₩51.47 Billion ₩50.00 Billion ₩50.68 Billion ▲ +78.5 pp
2019 -79.8% ₩-26.79 Billion ₩33.56 Billion ₩31.56 Billion ₩58.35 Billion ▼ -97.5 pp
2018 17.7% ₩5.85 Billion ₩33.14 Billion ₩34.51 Billion ₩28.66 Billion ▲ +16.1 pp
2017 1.5% ₩582.32 Million ₩37.62 Billion ₩28.54 Billion ₩27.95 Billion ▲ +43.3 pp
2016 -41.8% ₩-12.93 Billion ₩30.94 Billion ₩27.99 Billion ₩40.92 Billion ▼ -18.8 pp
2015 -23.0% ₩-6.89 Billion ₩29.91 Billion ₩26.35 Billion ₩33.24 Billion ▲ +41.5 pp
2014 -64.6% ₩-21.12 Billion ₩32.71 Billion ₩25.13 Billion ₩46.25 Billion
pp = percentage points