TAEYANG Corporation (053620) — Working Capital to Net Assets Ratio

Latest as of June 2026: 53.8%

TAEYANG Corporation (053620) has a Working Capital to Net Assets ratio of 53.8% as of June 2026. Working capital of ₩110.09 Billion (current assets of ₩137.75 Billion minus current liabilities of ₩27.66 Billion) is measured against net assets of ₩204.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TAEYANG Corporation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

53.8%
Working Capital / Net Assets

Working Capital

₩110.09 Billion
KRW

Current Assets

₩137.75 Billion
KRW

Current Liabilities

₩27.66 Billion
KRW

TAEYANG Corporation Working Capital to Net Assets (2014–2025)

This chart shows how TAEYANG Corporation's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 53.8%, reflecting working capital of ₩110.09 Billion against net assets of ₩204.50 Billion KRW. For the complete balance sheet picture, see 053620 asset base.

Annual Working Capital to Net Assets for TAEYANG Corporation (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for TAEYANG Corporation 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. Check TAEYANG Corporation liquidity resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 51.4% ₩99.77 Billion ₩194.23 Billion ₩120.90 Billion ₩21.13 Billion ▲ +6.0 pp
2024 45.4% ₩83.53 Billion ₩184.08 Billion ₩114.12 Billion ₩30.59 Billion ▲ +4.6 pp
2023 40.8% ₩72.93 Billion ₩178.64 Billion ₩101.20 Billion ₩28.27 Billion ▲ +4.4 pp
2022 36.4% ₩63.28 Billion ₩173.64 Billion ₩93.49 Billion ₩30.21 Billion ▲ +2.5 pp
2021 33.9% ₩57.10 Billion ₩168.44 Billion ₩91.53 Billion ₩34.43 Billion ▲ +1.6 pp
2020 32.3% ₩52.97 Billion ₩164.10 Billion ₩81.46 Billion ₩28.49 Billion ▲ +0.4 pp
2019 31.8% ₩50.47 Billion ₩158.54 Billion ₩71.05 Billion ₩20.58 Billion ▲ +3.9 pp
2018 28.0% ₩42.44 Billion ₩151.78 Billion ₩63.55 Billion ₩21.11 Billion ▼ -6.2 pp
2017 34.1% ₩51.44 Billion ₩150.75 Billion ₩73.55 Billion ₩22.12 Billion ▲ +6.4 pp
2016 27.7% ₩40.39 Billion ₩145.56 Billion ₩68.50 Billion ₩28.11 Billion ▲ +9.2 pp
2015 18.6% ₩24.71 Billion ₩132.93 Billion ₩61.84 Billion ₩37.13 Billion ▼ -20.6 pp
2014 39.2% ₩50.73 Billion ₩129.46 Billion ₩80.14 Billion ₩29.40 Billion
pp = percentage points