Hyunwoo Industrial Co. LTD (092300) — Working Capital to Net Assets Ratio
Hyunwoo Industrial Co. LTD (092300) has a Working Capital to Net Assets ratio of 20.8% as of March 2026. Working capital of ₩24.36 Billion (current assets of ₩105.30 Billion minus current liabilities of ₩80.94 Billion) is measured against net assets of ₩116.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hyunwoo Industrial Co. LTD free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hyunwoo Industrial Co. LTD Working Capital to Net Assets (2011–2025)
This chart shows how Hyunwoo Industrial Co. LTD's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 20.8%, reflecting working capital of ₩24.36 Billion against net assets of ₩116.91 Billion KRW. See defensive interval ratio of Hyunwoo Industrial Co. LTD to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hyunwoo Industrial Co. LTD (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hyunwoo Industrial Co. LTD from 2011 to 2025, covering 14 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 092300 company net worth.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.3% | ₩22.01 Billion | ₩114.06 Billion | ₩103.95 Billion | ₩81.94 Billion | ▲ +6.7 pp |
| 2024 | 12.6% | ₩13.41 Billion | ₩106.63 Billion | ₩85.30 Billion | ₩71.88 Billion | ▼ -9.2 pp |
| 2023 | 21.8% | ₩21.88 Billion | ₩100.49 Billion | ₩97.93 Billion | ₩76.05 Billion | ▲ +11.3 pp |
| 2022 | 10.5% | ₩9.64 Billion | ₩92.24 Billion | ₩95.15 Billion | ₩85.51 Billion | ▼ -10.0 pp |
| 2021 | 20.4% | ₩17.29 Billion | ₩84.69 Billion | ₩89.74 Billion | ₩72.45 Billion | ▼ -11.8 pp |
| 2020 | 32.2% | ₩24.26 Billion | ₩75.23 Billion | ₩77.68 Billion | ₩53.42 Billion | ▲ +45.2 pp |
| 2019 | -12.9% | ₩-9.76 Billion | ₩75.48 Billion | ₩56.04 Billion | ₩65.80 Billion | ▼ -7.1 pp |
| 2018 | -5.8% | ₩-4.13 Billion | ₩71.34 Billion | ₩55.94 Billion | ₩60.07 Billion | ▼ -11.4 pp |
| 2017 | 5.6% | ₩3.79 Billion | ₩67.89 Billion | ₩55.18 Billion | ₩51.40 Billion | ▲ +12.5 pp |
| 2016 | -6.9% | ₩-4.16 Billion | ₩60.51 Billion | ₩42.73 Billion | ₩46.89 Billion | ▲ +30.9 pp |
| 2015 | -37.8% | ₩-20.72 Billion | ₩54.89 Billion | ₩35.98 Billion | ₩56.71 Billion | ▲ +3.8 pp |
| 2014 | -41.6% | ₩-22.82 Billion | ₩54.85 Billion | ₩34.29 Billion | ₩57.10 Billion | ▼ -16.0 pp |
| 2012 | -25.6% | ₩-15.28 Billion | ₩59.68 Billion | ₩31.26 Billion | ₩46.54 Billion | ▼ -0.5 pp |
| 2011 | -25.1% | ₩-14.70 Billion | ₩58.61 Billion | ₩31.54 Billion | ₩46.24 Billion | — |