YeaRimDang Publishing Co. Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 67.3%

YeaRimDang Publishing Co. Ltd working capital to net assets ratio. YeaRimDang Publishing Co. Ltd (036000) has a Working Capital to Net Assets ratio of 67.3% as of June 2026. Working capital of ₩178.11 Billion (current assets of ₩181.05 Billion minus current liabilities of ₩2.94 Billion) is measured against net assets of ₩264.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of YeaRimDang Publishing Co. Ltd to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

67.3%
Working Capital / Net Assets

Working Capital

₩178.11 Billion
KRW

Current Assets

₩181.05 Billion
KRW

Current Liabilities

₩2.94 Billion
KRW

Working Capital to Net Assets Ratio of YeaRimDang Publishing Co. Ltd (2014–2025)

Working capital to net assets ratio of YeaRimDang Publishing Co. Ltd from 2014 to 2025. This chart shows how YeaRimDang Publishing Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 67.3%, reflecting working capital of ₩178.11 Billion against net assets of ₩264.75 Billion KRW. See YeaRimDang Publishing Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

YeaRimDang Publishing Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2025)

YeaRimDang Publishing Co. Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for YeaRimDang Publishing Co. Ltd 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. For the complete balance sheet picture, see 036000 asset base.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 71.7% ₩183.40 Billion ₩255.85 Billion ₩228.11 Billion ₩44.71 Billion ▲ +37.8 pp
2024 33.9% ₩41.33 Billion ₩122.09 Billion ₩57.90 Billion ₩16.57 Billion ▲ +10.5 pp
2023 23.3% ₩46.99 Billion ₩201.46 Billion ₩62.01 Billion ₩15.02 Billion ▼ -18.0 pp
2022 41.3% ₩51.21 Billion ₩123.88 Billion ₩62.45 Billion ₩11.24 Billion ▼ -2.1 pp
2021 43.5% ₩57.16 Billion ₩131.51 Billion ₩76.48 Billion ₩19.32 Billion ▲ +58.9 pp
2020 -15.5% ₩-19.83 Billion ₩128.16 Billion ₩193.55 Billion ₩213.38 Billion ▼ -41.1 pp
2019 25.6% ₩54.93 Billion ₩214.41 Billion ₩320.68 Billion ₩265.76 Billion ▼ -69.7 pp
2018 95.4% ₩216.39 Billion ₩226.91 Billion ₩402.10 Billion ₩185.72 Billion ▲ +79.6 pp
2017 15.8% ₩17.08 Billion ₩108.39 Billion ₩205.45 Billion ₩188.37 Billion ▲ +36.0 pp
2016 -20.2% ₩-18.37 Billion ₩90.89 Billion ₩95.69 Billion ₩114.06 Billion ▼ -12.1 pp
2015 -8.1% ₩-7.04 Billion ₩86.70 Billion ₩78.84 Billion ₩85.88 Billion ▼ -22.1 pp
2014 14.0% ₩14.77 Billion ₩105.67 Billion ₩59.63 Billion ₩44.86 Billion —
pp = percentage points