EG Corporation Working Capital to Net Assets Ratio

Latest as of June 2026: -531.2%

EG Corporation working capital to net assets ratio. EG Corporation (037370) has a Working Capital to Net Assets ratio of -531.2% as of June 2026. Working capital of ₩-102.39 Billion (current assets of ₩22.35 Billion minus current liabilities of ₩124.74 Billion) is measured against net assets of ₩19.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-531.2%
Working Capital / Net Assets

Working Capital

₩-102.39 Billion
KRW

Current Assets

₩22.35 Billion
KRW

Current Liabilities

₩124.74 Billion
KRW

Working Capital to Net Assets Ratio of EG Corporation (2014–2025)

Working capital to net assets ratio of EG Corporation from 2014 to 2025. This chart shows how EG Corporation'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 -531.2%, reflecting working capital of ₩-102.39 Billion against net assets of ₩19.28 Billion KRW. Explore EG Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.

EG Corporation Working Capital to Net Assets Ratio by Year (2014–2025)

EG Corporation 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 EG 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. For the complete balance sheet picture, see balance sheet size of EG Corporation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 -436.4% ₩-101.10 Billion ₩23.17 Billion ₩13.63 Billion ₩114.73 Billion ▼ -273.8 pp
2024 -162.6% ₩-93.71 Billion ₩57.63 Billion ₩17.97 Billion ₩111.69 Billion ▼ -128.8 pp
2023 -33.8% ₩-11.13 Billion ₩32.92 Billion ₩18.76 Billion ₩29.88 Billion ▼ -50.5 pp
2022 16.7% ₩10.59 Billion ₩63.28 Billion ₩31.17 Billion ₩20.58 Billion ▼ -6.5 pp
2021 23.3% ₩14.51 Billion ₩62.39 Billion ₩36.81 Billion ₩22.30 Billion ▲ +49.3 pp
2020 -26.1% ₩-12.04 Billion ₩46.16 Billion ₩27.73 Billion ₩39.76 Billion ▼ -26.5 pp
2019 0.4% ₩126.62 Million ₩33.20 Billion ₩21.78 Billion ₩21.66 Billion ▼ -9.7 pp
2018 10.1% ₩3.42 Billion ₩33.94 Billion ₩26.92 Billion ₩23.49 Billion ▼ -28.1 pp
2017 38.2% ₩19.37 Billion ₩50.73 Billion ₩52.30 Billion ₩32.94 Billion ▲ +0.5 pp
2016 37.7% ₩19.84 Billion ₩52.60 Billion ₩52.07 Billion ₩32.23 Billion ▲ +1.8 pp
2015 35.9% ₩18.82 Billion ₩52.39 Billion ₩51.82 Billion ₩32.99 Billion ▼ -5.1 pp
2014 41.0% ₩23.68 Billion ₩57.76 Billion ₩46.49 Billion ₩22.81 Billion —
pp = percentage points