Wooriro Co. Ltd (046970) — Working Capital to Net Assets Ratio
Wooriro Co. Ltd (046970) has a Working Capital to Net Assets ratio of 71.7% as of March 2026. Working capital of ₩29.18 Billion (current assets of ₩44.55 Billion minus current liabilities of ₩15.37 Billion) is measured against net assets of ₩40.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see balance sheet size of Wooriro Co. Ltd.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wooriro Co. Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Wooriro Co. Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 71.7%, reflecting working capital of ₩29.18 Billion against net assets of ₩40.67 Billion KRW. Explore how much does Wooriro Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Wooriro Co. Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wooriro Co. Ltd from 2014 to 2025, covering 10 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. Explore 046970 long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 69.9% | ₩27.37 Billion | ₩39.18 Billion | ₩42.21 Billion | ₩14.85 Billion | ▼ -2.6 pp |
| 2024 | 72.5% | ₩28.84 Billion | ₩39.79 Billion | ₩46.03 Billion | ₩17.19 Billion | ▼ -0.4 pp |
| 2023 | 72.9% | ₩32.85 Billion | ₩45.08 Billion | ₩45.76 Billion | ₩12.91 Billion | ▲ +6.9 pp |
| 2022 | 66.0% | ₩24.84 Billion | ₩37.66 Billion | ₩45.94 Billion | ₩21.11 Billion | ▲ +106.6 pp |
| 2019 | -40.6% | ₩-11.87 Billion | ₩29.24 Billion | ₩35.73 Billion | ₩47.60 Billion | ▼ -19.9 pp |
| 2018 | -20.7% | ₩-7.08 Billion | ₩34.19 Billion | ₩37.64 Billion | ₩44.72 Billion | ▼ -21.2 pp |
| 2017 | 0.5% | ₩167.01 Million | ₩32.59 Billion | ₩27.00 Billion | ₩26.83 Billion | ▼ -26.7 pp |
| 2016 | 27.3% | ₩9.14 Billion | ₩33.54 Billion | ₩35.18 Billion | ₩26.03 Billion | ▲ +16.1 pp |
| 2015 | 11.2% | ₩3.37 Billion | ₩30.07 Billion | ₩33.68 Billion | ₩30.31 Billion | ▼ -45.5 pp |
| 2014 | 56.7% | ₩13.12 Billion | ₩23.13 Billion | ₩23.93 Billion | ₩10.81 Billion | — |