Wooyang Co. Ltd (103840) — Working Capital to Net Assets Ratio

Latest as of March 2026: -52.6%

Wooyang Co. Ltd (103840) has a Working Capital to Net Assets ratio of -52.6% as of March 2026. Working capital of ₩-24.39 Billion (current assets of ₩74.70 Billion minus current liabilities of ₩99.08 Billion) is measured against net assets of ₩46.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Wooyang Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-52.6%
Working Capital / Net Assets

Working Capital

₩-24.39 Billion
KRW

Current Assets

₩74.70 Billion
KRW

Current Liabilities

₩99.08 Billion
KRW

Wooyang Co. Ltd Working Capital to Net Assets (2017–2025)

This chart shows how Wooyang Co. Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at -52.6%, reflecting working capital of ₩-24.39 Billion against net assets of ₩46.33 Billion KRW. See how many days can Wooyang Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Wooyang Co. Ltd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wooyang Co. Ltd from 2017 to 2025, covering 9 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 how much is Wooyang Co. Ltd worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 -47.0% ₩-21.82 Billion ₩46.41 Billion ₩72.30 Billion ₩94.12 Billion ▲ +2.0 pp
2024 -49.0% ₩-21.63 Billion ₩44.14 Billion ₩67.24 Billion ₩88.87 Billion ▼ -2.0 pp
2023 -47.0% ₩-19.73 Billion ₩41.94 Billion ₩68.55 Billion ₩88.28 Billion ▼ -16.0 pp
2022 -31.0% ₩-12.43 Billion ₩40.07 Billion ₩64.72 Billion ₩77.15 Billion ▲ +10.3 pp
2021 -41.3% ₩-17.23 Billion ₩41.69 Billion ₩49.53 Billion ₩66.76 Billion ▼ -11.8 pp
2020 -29.5% ₩-11.10 Billion ₩37.64 Billion ₩40.00 Billion ₩51.10 Billion ▼ -2.4 pp
2019 -27.0% ₩-9.05 Billion ₩33.47 Billion ₩37.81 Billion ₩46.86 Billion ▲ +84.3 pp
2018 -111.4% ₩-20.15 Billion ₩18.09 Billion ₩36.87 Billion ₩57.03 Billion ▼ -33.3 pp
2017 -78.0% ₩-11.03 Billion ₩14.13 Billion ₩35.80 Billion ₩46.83 Billion
pp = percentage points