Taewoong Co.Ltd (044490) — Working Capital to Net Assets Ratio

Latest as of September 2025: 23.3%

Taewoong Co.Ltd (044490) has a Working Capital to Net Assets ratio of 23.3% as of September 2025. Working capital of ₩142.36 Billion (current assets of ₩327.59 Billion minus current liabilities of ₩185.23 Billion) is measured against net assets of ₩610.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 044490 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

23.3%
Working Capital / Net Assets

Working Capital

₩142.36 Billion
KRW

Current Assets

₩327.59 Billion
KRW

Current Liabilities

₩185.23 Billion
KRW

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

This chart shows how Taewoong 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 23.3%, reflecting working capital of ₩142.36 Billion against net assets of ₩610.14 Billion KRW. Check 044490 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

The table below presents the year-by-year Working Capital to Net Assets ratio for Taewoong 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 Taewoong Co.Ltd (044490) market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 34.6% ₩209.09 Billion ₩604.47 Billion ₩305.48 Billion ₩96.39 Billion ▼ -10.4 pp
2023 45.0% ₩230.41 Billion ₩512.43 Billion ₩329.50 Billion ₩99.09 Billion ▼ -1.4 pp
2022 46.4% ₩223.27 Billion ₩481.39 Billion ₩330.18 Billion ₩106.91 Billion ▼ -0.3 pp
2021 46.7% ₩222.02 Billion ₩475.56 Billion ₩334.56 Billion ₩112.54 Billion ▼ -4.1 pp
2020 50.8% ₩237.15 Billion ₩467.02 Billion ₩346.36 Billion ₩109.21 Billion ▲ +5.5 pp
2019 45.3% ₩254.46 Billion ₩561.37 Billion ₩388.42 Billion ₩133.96 Billion ▲ +6.8 pp
2018 38.6% ₩232.61 Billion ₩602.97 Billion ₩403.03 Billion ₩170.42 Billion ▼ -9.1 pp
2017 47.7% ₩299.79 Billion ₩628.75 Billion ₩373.81 Billion ₩74.02 Billion ▲ +10.0 pp
2016 37.6% ₩238.71 Billion ₩634.26 Billion ₩331.16 Billion ₩92.45 Billion ▲ +3.6 pp
2015 34.0% ₩198.02 Billion ₩581.98 Billion ₩329.31 Billion ₩131.29 Billion ▼ -8.3 pp
2014 42.4% ₩243.52 Billion ₩574.96 Billion ₩378.67 Billion ₩135.15 Billion
pp = percentage points