Guyoung Technology Co. Ltd (053270) — Working Capital to Net Assets Ratio

Latest as of December 2025: -93.9%

Guyoung Technology Co. Ltd (053270) has a Working Capital to Net Assets ratio of -93.9% as of December 2025. Working capital of ₩-144.59 Billion (current assets of ₩201.72 Billion minus current liabilities of ₩346.32 Billion) is measured against net assets of ₩153.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 053270 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

-93.9%
Working Capital / Net Assets

Working Capital

₩-144.59 Billion
KRW

Current Assets

₩201.72 Billion
KRW

Current Liabilities

₩346.32 Billion
KRW

Guyoung Technology Co. Ltd Working Capital to Net Assets (2014–2025)

This chart shows how Guyoung Technology 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 -93.9%, reflecting working capital of ₩-144.59 Billion against net assets of ₩153.97 Billion KRW. Check Guyoung Technology Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Guyoung Technology Co. Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Guyoung Technology 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 live market cap and the full company profile, see Guyoung Technology Co. Ltd market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 -93.9% ₩-144.59 Billion ₩153.97 Billion ₩201.72 Billion ₩346.32 Billion ▼ -77.3 pp
2024 -16.6% ₩-21.63 Billion ₩130.50 Billion ₩135.84 Billion ₩157.47 Billion ▲ +36.0 pp
2023 -52.6% ₩-56.01 Billion ₩106.57 Billion ₩99.38 Billion ₩155.39 Billion ▼ -14.5 pp
2022 -38.1% ₩-31.76 Billion ₩83.43 Billion ₩90.56 Billion ₩122.32 Billion ▼ -4.8 pp
2021 -33.3% ₩-25.39 Billion ₩76.27 Billion ₩75.21 Billion ₩100.60 Billion ▲ +12.7 pp
2020 -45.9% ₩-31.93 Billion ₩69.51 Billion ₩67.52 Billion ₩99.45 Billion ▼ -19.2 pp
2019 -26.7% ₩-19.18 Billion ₩71.70 Billion ₩70.17 Billion ₩89.35 Billion ▼ -5.8 pp
2018 -21.0% ₩-14.27 Billion ₩68.02 Billion ₩60.74 Billion ₩75.01 Billion ▲ +22.4 pp
2017 -43.4% ₩-23.85 Billion ₩54.99 Billion ₩58.00 Billion ₩81.85 Billion ▼ -20.5 pp
2016 -22.9% ₩-13.02 Billion ₩56.85 Billion ₩54.14 Billion ₩67.16 Billion ▼ -4.9 pp
2015 -18.0% ₩-10.00 Billion ₩55.41 Billion ₩58.84 Billion ₩68.83 Billion ▲ +24.5 pp
2014 -42.6% ₩-22.23 Billion ₩52.21 Billion ₩57.12 Billion ₩79.35 Billion
pp = percentage points