HB Technology CO.LTD (078150) — Working Capital to Net Assets Ratio

Latest as of September 2025: 8.4%

HB Technology CO.LTD (078150) has a Working Capital to Net Assets ratio of 8.4% as of September 2025. Working capital of ₩23.58 Billion (current assets of ₩100.15 Billion minus current liabilities of ₩76.57 Billion) is measured against net assets of ₩281.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can HB Technology CO.LTD fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

8.4%
Working Capital / Net Assets

Working Capital

₩23.58 Billion
KRW

Current Assets

₩100.15 Billion
KRW

Current Liabilities

₩76.57 Billion
KRW

HB Technology CO.LTD Working Capital to Net Assets (2008–2024)

This chart shows how HB Technology CO.LTD's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 8.4%, reflecting working capital of ₩23.58 Billion against net assets of ₩281.50 Billion KRW. For the complete balance sheet picture, see 078150 total assets.

Annual Working Capital to Net Assets for HB Technology CO.LTD (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for HB Technology CO.LTD from 2008 to 2024, covering 16 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 HB Technology CO.LTD (078150) asset 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)
2024 11.0% ₩28.14 Billion ₩256.71 Billion ₩92.54 Billion ₩64.40 Billion ▼ -2.2 pp
2023 13.2% ₩41.11 Billion ₩311.28 Billion ₩104.70 Billion ₩63.59 Billion ▲ +6.7 pp
2022 6.5% ₩13.38 Billion ₩206.23 Billion ₩83.66 Billion ₩70.28 Billion ▼ -30.0 pp
2021 36.5% ₩65.71 Billion ₩180.05 Billion ₩106.09 Billion ₩40.38 Billion ▼ -30.4 pp
2020 66.9% ₩110.31 Billion ₩164.80 Billion ₩165.05 Billion ₩54.74 Billion ▲ +9.9 pp
2019 57.0% ₩91.16 Billion ₩159.97 Billion ₩166.89 Billion ₩75.72 Billion ▲ +5.6 pp
2018 51.4% ₩79.61 Billion ₩154.81 Billion ₩123.72 Billion ₩44.10 Billion ▼ -3.0 pp
2017 54.4% ₩84.89 Billion ₩156.10 Billion ₩123.98 Billion ₩39.09 Billion ▲ +12.1 pp
2016 42.3% ₩51.42 Billion ₩121.50 Billion ₩122.38 Billion ₩70.97 Billion ▲ +14.1 pp
2015 28.2% ₩24.39 Billion ₩86.44 Billion ₩38.66 Billion ₩14.27 Billion ▲ +11.4 pp
2014 16.8% ₩13.33 Billion ₩79.18 Billion ₩37.73 Billion ₩24.40 Billion ▲ +109.9 pp
2012 -93.1% ₩-11.93 Billion ₩12.81 Billion ₩18.75 Billion ₩30.67 Billion ▼ -33.6 pp
2011 -59.5% ₩-9.00 Billion ₩15.14 Billion ₩18.89 Billion ₩27.90 Billion ▼ -48.4 pp
2010 -11.0% ₩-2.36 Billion ₩21.36 Billion ₩33.01 Billion ₩35.37 Billion ▲ +180.5 pp
2009 -191.5% ₩-11.44 Billion ₩5.97 Billion ₩29.85 Billion ₩41.29 Billion ▼ -22.2 pp
2008 -169.3% ₩-34.24 Billion ₩20.23 Billion ₩39.17 Billion ₩73.41 Billion
pp = percentage points