U&I Corporation (056090) — Working Capital to Net Assets Ratio
U&I Corporation (056090) has a Working Capital to Net Assets ratio of 26.7% as of March 2026. Working capital of ₩25.37 Billion (current assets of ₩41.75 Billion minus current liabilities of ₩16.39 Billion) is measured against net assets of ₩94.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see 056090 total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
U&I Corporation Working Capital to Net Assets (2015–2025)
This chart shows how U&I Corporation's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 26.7%, reflecting working capital of ₩25.37 Billion against net assets of ₩94.87 Billion KRW. Explore how much does U&I Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for U&I Corporation (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for U&I Corporation from 2015 to 2025, 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. Explore 056090 long-term investments to assets 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 | 19.7% | ₩18.56 Billion | ₩94.15 Billion | ₩35.08 Billion | ₩16.53 Billion | ▼ -28.9 pp |
| 2024 | 48.7% | ₩42.21 Billion | ₩86.77 Billion | ₩54.08 Billion | ₩11.87 Billion | ▲ +7.2 pp |
| 2023 | 41.4% | ₩24.82 Billion | ₩59.90 Billion | ₩33.56 Billion | ₩8.74 Billion | ▲ +3.1 pp |
| 2022 | 38.4% | ₩22.13 Billion | ₩57.68 Billion | ₩94.82 Billion | ₩72.69 Billion | ▼ -22.7 pp |
| 2021 | 61.1% | ₩17.43 Billion | ₩28.54 Billion | ₩39.69 Billion | ₩22.26 Billion | ▲ +46.6 pp |
| 2020 | 14.4% | ₩3.91 Billion | ₩27.09 Billion | ₩28.04 Billion | ₩24.13 Billion | ▼ -46.2 pp |
| 2019 | 60.6% | ₩23.03 Billion | ₩37.99 Billion | ₩32.84 Billion | ₩9.81 Billion | ▲ +13.7 pp |
| 2018 | 46.9% | ₩18.39 Billion | ₩39.20 Billion | ₩36.64 Billion | ₩18.25 Billion | ▼ -27.3 pp |
| 2017 | 74.2% | ₩40.28 Billion | ₩54.29 Billion | ₩45.63 Billion | ₩5.35 Billion | ▲ +2.0 pp |
| 2016 | 72.2% | ₩42.64 Billion | ₩59.07 Billion | ₩47.02 Billion | ₩4.38 Billion | ▼ -14.2 pp |
| 2015 | 86.4% | ₩54.32 Billion | ₩62.85 Billion | ₩60.82 Billion | ₩6.50 Billion | — |