Huons Global Co. Ltd (084110) — Working Capital to Net Assets Ratio

Latest as of March 2026: 24.5%

Huons Global Co. Ltd (084110) has a Working Capital to Net Assets ratio of 24.5% as of March 2026. Working capital of ₩268.28 Billion (current assets of ₩604.43 Billion minus current liabilities of ₩336.15 Billion) is measured against net assets of ₩1.10 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Huons Global Co. Ltd (084110) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

24.5%
Working Capital / Net Assets

Working Capital

₩268.28 Billion
KRW

Current Assets

₩604.43 Billion
KRW

Current Liabilities

₩336.15 Billion
KRW

Huons Global Co. Ltd Working Capital to Net Assets (2014–2025)

This chart shows how Huons Global Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 24.5%, reflecting working capital of ₩268.28 Billion against net assets of ₩1.10 Trillion KRW. See Huons Global Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Huons Global Co. Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Huons Global 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 084110 market cap overview.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 26.9% ₩293.06 Billion ₩1.09 Trillion ₩612.74 Billion ₩319.68 Billion ▼ -25.0 pp
2024 51.9% ₩269.88 Billion ₩520.11 Billion ₩572.35 Billion ₩302.47 Billion ▲ +20.0 pp
2023 31.9% ₩290.06 Billion ₩910.68 Billion ₩591.20 Billion ₩301.14 Billion ▼ -20.6 pp
2022 52.5% ₩243.66 Billion ₩464.32 Billion ₩611.23 Billion ₩367.56 Billion ▲ +1.1 pp
2021 51.4% ₩276.23 Billion ₩537.84 Billion ₩618.52 Billion ₩342.29 Billion ▲ +5.3 pp
2020 46.0% ₩189.95 Billion ₩412.83 Billion ₩427.32 Billion ₩237.37 Billion ▲ +8.2 pp
2019 37.8% ₩143.15 Billion ₩378.53 Billion ₩281.44 Billion ₩138.28 Billion ▲ +0.2 pp
2018 37.6% ₩136.12 Billion ₩362.21 Billion ₩246.82 Billion ₩110.70 Billion ▼ -0.5 pp
2017 38.1% ₩129.92 Billion ₩341.14 Billion ₩228.89 Billion ₩98.97 Billion ▼ -2.3 pp
2016 40.4% ₩129.19 Billion ₩319.80 Billion ₩218.79 Billion ₩89.60 Billion ▼ -30.5 pp
2015 70.9% ₩119.82 Billion ₩168.94 Billion ₩189.73 Billion ₩69.92 Billion ▲ +18.9 pp
2014 52.1% ₩98.07 Billion ₩188.38 Billion ₩157.19 Billion ₩59.12 Billion
pp = percentage points