Wonik Corporation (032940) — Working Capital to Net Assets Ratio

Latest as of December 2025: -1.2%

Wonik Corporation (032940) has a Working Capital to Net Assets ratio of -1.2% as of December 2025. Working capital of ₩-3.31 Billion (current assets of ₩44.38 Billion minus current liabilities of ₩47.69 Billion) is measured against net assets of ₩286.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see 032940 total assets.

WC/NA Ratio

-1.2%
Working Capital / Net Assets

Working Capital

₩-3.31 Billion
KRW

Current Assets

₩44.38 Billion
KRW

Current Liabilities

₩47.69 Billion
KRW

Wonik Corporation Working Capital to Net Assets (2014–2025)

This chart shows how Wonik Corporation's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at -1.2%, reflecting working capital of ₩-3.31 Billion against net assets of ₩286.62 Billion KRW. Explore 032940 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Working Capital to Net Assets for Wonik Corporation (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wonik Corporation from 2014 to 2025, covering 12 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. Explore long-term investment intensity of Wonik Corporation to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 -1.2% ₩-3.31 Billion ₩286.62 Billion ₩44.38 Billion ₩47.69 Billion ▼ -0.3 pp
2024 -0.9% ₩-2.42 Billion ₩271.45 Billion ₩42.74 Billion ₩45.15 Billion ▲ +6.5 pp
2023 -7.4% ₩-18.63 Billion ₩251.64 Billion ₩44.36 Billion ₩62.99 Billion ▲ +1.5 pp
2022 -8.9% ₩-22.52 Billion ₩253.68 Billion ₩38.15 Billion ₩60.67 Billion ▼ -3.7 pp
2021 -5.2% ₩-11.14 Billion ₩215.11 Billion ₩28.29 Billion ₩39.43 Billion ▲ +6.3 pp
2020 -11.5% ₩-21.46 Billion ₩187.19 Billion ₩28.20 Billion ₩49.66 Billion ▲ +2.1 pp
2019 -13.6% ₩-15.53 Billion ₩114.49 Billion ₩32.34 Billion ₩47.87 Billion ▲ +23.0 pp
2018 -36.6% ₩-24.51 Billion ₩67.00 Billion ₩28.28 Billion ₩52.79 Billion ▼ -5.4 pp
2017 -31.1% ₩-43.30 Billion ₩139.00 Billion ₩23.97 Billion ₩67.27 Billion ▼ -14.8 pp
2016 -16.3% ₩-20.32 Billion ₩124.45 Billion ₩32.11 Billion ₩52.43 Billion ▲ +80.1 pp
2015 -96.5% ₩-41.80 Billion ₩43.34 Billion ₩29.37 Billion ₩71.18 Billion ▼ -31.3 pp
2014 -65.2% ₩-26.04 Billion ₩39.95 Billion ₩29.74 Billion ₩55.78 Billion
pp = percentage points