YeaRimDang Publishing Co. Ltd (036000) — Working Capital to Net Assets Ratio

Latest as of September 2025: 73.9%

YeaRimDang Publishing Co. Ltd (036000) has a Working Capital to Net Assets ratio of 73.9% as of September 2025. Working capital of ₩189.32 Billion (current assets of ₩233.88 Billion minus current liabilities of ₩44.56 Billion) is measured against net assets of ₩256.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See YeaRimDang Publishing Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

73.9%
Working Capital / Net Assets

Working Capital

₩189.32 Billion
KRW

Current Assets

₩233.88 Billion
KRW

Current Liabilities

₩44.56 Billion
KRW

YeaRimDang Publishing Co. Ltd Working Capital to Net Assets (2014–2024)

This chart shows how YeaRimDang Publishing Co. Ltd'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 73.9%, reflecting working capital of ₩189.32 Billion against net assets of ₩256.28 Billion KRW. Check how tangible is YeaRimDang Publishing Co. Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for YeaRimDang Publishing Co. Ltd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for YeaRimDang Publishing Co. Ltd 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 YeaRimDang Publishing Co. Ltd (036000) market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (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