Iljin Power Co. Ltd (094820) — Working Capital to Net Assets Ratio

Latest as of March 2025: 39.3%

Iljin Power Co. Ltd (094820) has a Working Capital to Net Assets ratio of 39.3% as of March 2025. Working capital of ₩52.63 Billion (current assets of ₩92.94 Billion minus current liabilities of ₩40.31 Billion) is measured against net assets of ₩133.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 094820 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

39.3%
Working Capital / Net Assets

Working Capital

₩52.63 Billion
KRW

Current Assets

₩92.94 Billion
KRW

Current Liabilities

₩40.31 Billion
KRW

Iljin Power Co. Ltd Working Capital to Net Assets (2014–2024)

This chart shows how Iljin Power Co. Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of March 2025, the ratio stands at 39.3%, reflecting working capital of ₩52.63 Billion against net assets of ₩133.85 Billion KRW. Check Iljin Power Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Iljin Power Co. Ltd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Iljin Power Co. Ltd from 2014 to 2024, 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. For live market cap and the full company profile, see 094820 company net worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 41.4% ₩56.81 Billion ₩137.12 Billion ₩90.03 Billion ₩33.22 Billion ▼ -0.2 pp
2023 41.6% ₩54.38 Billion ₩130.70 Billion ₩96.22 Billion ₩41.83 Billion ▼ -8.0 pp
2022 49.7% ₩62.29 Billion ₩125.43 Billion ₩107.63 Billion ₩45.34 Billion ▲ +2.5 pp
2021 47.2% ₩53.10 Billion ₩112.60 Billion ₩97.33 Billion ₩44.23 Billion ▲ +2.4 pp
2020 44.8% ₩44.97 Billion ₩100.42 Billion ₩84.66 Billion ₩39.69 Billion ▲ +6.5 pp
2019 38.3% ₩36.77 Billion ₩96.01 Billion ₩75.14 Billion ₩38.37 Billion ▲ +6.2 pp
2018 32.1% ₩28.71 Billion ₩89.37 Billion ₩62.96 Billion ₩34.25 Billion ▼ -4.2 pp
2017 36.4% ₩28.35 Billion ₩77.95 Billion ₩56.23 Billion ₩27.89 Billion ▲ +1.3 pp
2016 35.1% ₩22.90 Billion ₩65.29 Billion ₩53.59 Billion ₩30.70 Billion ▲ +12.4 pp
2015 22.6% ₩13.87 Billion ₩61.25 Billion ₩45.23 Billion ₩31.36 Billion ▲ +8.1 pp
2014 14.5% ₩8.94 Billion ₩61.54 Billion ₩40.85 Billion ₩31.91 Billion
pp = percentage points