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 078150 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. See HB Technology CO.LTD (078150) defensive interval to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see 078150 market cap overview.

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