Eagon Holdings Co.Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: -19.2%

Eagon Holdings Co.Ltd working capital to net assets ratio. Eagon Holdings Co.Ltd (039020) has a Working Capital to Net Assets ratio of -19.2% as of December 2025. Working capital of ₩-68.81 Billion (current assets of ₩156.04 Billion minus current liabilities of ₩224.85 Billion) is measured against net assets of ₩358.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 039020 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-19.2%
Working Capital / Net Assets

Working Capital

₩-68.81 Billion
KRW

Current Assets

₩156.04 Billion
KRW

Current Liabilities

₩224.85 Billion
KRW

Working Capital to Net Assets Ratio of Eagon Holdings Co.Ltd (2014–2025)

Working capital to net assets ratio of Eagon Holdings Co.Ltd from 2014 to 2025. This chart shows how Eagon Holdings Co.Ltd'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 -19.2%, reflecting working capital of ₩-68.81 Billion against net assets of ₩358.78 Billion KRW. See 039020 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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

Eagon Holdings 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 Eagon Holdings 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 how large is Eagon Holdings Co.Ltd's balance sheet.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 -19.2% ₩-68.81 Billion ₩358.78 Billion ₩156.04 Billion ₩224.85 Billion ▲ +40.1 pp
2024 -59.3% ₩-113.62 Billion ₩191.64 Billion ₩183.23 Billion ₩296.85 Billion ▼ -41.2 pp
2023 -18.1% ₩-67.33 Billion ₩371.30 Billion ₩190.98 Billion ₩258.31 Billion ▲ +0.7 pp
2022 -18.8% ₩-30.10 Billion ₩159.74 Billion ₩187.11 Billion ₩217.20 Billion ▲ +38.9 pp
2021 -57.8% ₩-88.98 Billion ₩154.02 Billion ₩180.65 Billion ₩269.64 Billion ▼ -4.3 pp
2020 -53.5% ₩-78.44 Billion ₩146.61 Billion ₩136.26 Billion ₩214.70 Billion ▲ +20.0 pp
2019 -73.5% ₩-110.17 Billion ₩149.83 Billion ₩149.08 Billion ₩259.25 Billion ▲ +10.1 pp
2018 -83.6% ₩-115.60 Billion ₩138.24 Billion ₩169.94 Billion ₩285.54 Billion ▼ -28.7 pp
2017 -54.9% ₩-54.14 Billion ₩98.62 Billion ₩72.49 Billion ₩126.63 Billion ▲ +1.3 pp
2016 -56.2% ₩-54.72 Billion ₩97.31 Billion ₩72.87 Billion ₩127.59 Billion ▲ +7.8 pp
2015 -64.1% ₩-60.20 Billion ₩93.99 Billion ₩60.88 Billion ₩121.08 Billion ▼ -6.8 pp
2014 -57.3% ₩-58.87 Billion ₩102.81 Billion ₩76.87 Billion ₩135.74 Billion —
pp = percentage points