Wooree Lighting Co.Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 37.0%

Wooree Lighting Co.Ltd working capital to net assets ratio. Wooree Lighting Co.Ltd (037400) has a Working Capital to Net Assets ratio of 37.0% as of September 2025. Working capital of ₩122.05 Billion (current assets of ₩602.91 Billion minus current liabilities of ₩480.86 Billion) is measured against net assets of ₩330.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Wooree Lighting Co.Ltd to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

37.0%
Working Capital / Net Assets

Working Capital

₩122.05 Billion
KRW

Current Assets

₩602.91 Billion
KRW

Current Liabilities

₩480.86 Billion
KRW

Working Capital to Net Assets Ratio of Wooree Lighting Co.Ltd (2014–2024)

Working capital to net assets ratio of Wooree Lighting Co.Ltd from 2014 to 2024. This chart shows how Wooree Lighting 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 37.0%, reflecting working capital of ₩122.05 Billion against net assets of ₩330.17 Billion KRW. See 037400 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Wooree Lighting Co.Ltd Working Capital to Net Assets Ratio by Year (2014–2024)

Wooree Lighting Co.Ltd working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Wooree Lighting 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 the complete balance sheet picture, see 037400 total asset value.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 92.0% ₩127.77 Billion ₩138.92 Billion ₩417.75 Billion ₩289.99 Billion ▲ +48.6 pp
2023 43.4% ₩138.96 Billion ₩320.29 Billion ₩465.39 Billion ₩326.43 Billion ▼ -42.5 pp
2022 85.8% ₩111.66 Billion ₩130.06 Billion ₩425.22 Billion ₩313.57 Billion ▲ +8.2 pp
2021 77.7% ₩78.57 Billion ₩101.13 Billion ₩510.64 Billion ₩432.06 Billion ▲ +59.2 pp
2020 18.5% ₩14.42 Billion ₩78.08 Billion ₩486.82 Billion ₩472.40 Billion ▲ +107.5 pp
2019 -89.0% ₩-62.07 Billion ₩69.75 Billion ₩387.55 Billion ₩449.62 Billion ▼ -13.7 pp
2018 -75.3% ₩-53.05 Billion ₩70.43 Billion ₩402.08 Billion ₩455.14 Billion ▼ -25.2 pp
2017 -50.2% ₩-40.43 Billion ₩80.59 Billion ₩402.61 Billion ₩443.03 Billion ▲ +17.9 pp
2016 -68.1% ₩-52.42 Billion ₩76.98 Billion ₩498.59 Billion ₩551.01 Billion ▼ -66.3 pp
2015 -1.7% ₩-1.36 Billion ₩78.04 Billion ₩624.09 Billion ₩625.45 Billion ▲ +6.7 pp
2014 -8.4% ₩-23.88 Billion ₩282.79 Billion ₩483.00 Billion ₩506.88 Billion —
pp = percentage points