High Tech Pharm Co. Ltd Working Capital to Net Assets Ratio
High Tech Pharm Co. Ltd working capital to net assets ratio. High Tech Pharm Co. Ltd (106190) has a Working Capital to Net Assets ratio of 42.7% as of September 2025. Working capital of ₩54.21 Billion (current assets of ₩66.11 Billion minus current liabilities of ₩11.90 Billion) is measured against net assets of ₩126.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of High Tech Pharm Co. Ltd (2014–2024)
Working capital to net assets ratio of High Tech Pharm Co. Ltd from 2014 to 2024. This chart shows how High Tech Pharm Co. Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 42.7%, reflecting working capital of ₩54.21 Billion against net assets of ₩126.99 Billion KRW. Explore High Tech Pharm Co. Ltd (106190) investment intensity to see how much of total assets are deployed in long-term investments.
High Tech Pharm Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2024)
High Tech Pharm Co. Ltd working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for High Tech Pharm 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 the complete balance sheet picture, see 106190 asset base.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 37.8% | ₩45.29 Billion | ₩119.74 Billion | ₩64.23 Billion | ₩18.95 Billion | ▲ +6.2 pp |
| 2023 | 31.6% | ₩33.79 Billion | ₩106.99 Billion | ₩56.57 Billion | ₩22.79 Billion | ▲ +11.3 pp |
| 2022 | 20.3% | ₩20.30 Billion | ₩99.94 Billion | ₩52.04 Billion | ₩31.74 Billion | ▲ +1.4 pp |
| 2021 | 18.9% | ₩17.79 Billion | ₩93.88 Billion | ₩40.49 Billion | ₩22.70 Billion | ▲ +4.7 pp |
| 2020 | 14.2% | ₩13.54 Billion | ₩95.14 Billion | ₩40.48 Billion | ₩26.93 Billion | ▲ +0.6 pp |
| 2019 | 13.7% | ₩13.47 Billion | ₩98.58 Billion | ₩39.02 Billion | ₩25.55 Billion | ▲ +5.3 pp |
| 2018 | 8.4% | ₩8.65 Billion | ₩103.35 Billion | ₩33.66 Billion | ₩25.01 Billion | ▼ -6.2 pp |
| 2017 | 14.6% | ₩14.89 Billion | ₩102.19 Billion | ₩31.16 Billion | ₩16.28 Billion | ▼ -10.7 pp |
| 2016 | 25.3% | ₩25.60 Billion | ₩101.18 Billion | ₩41.49 Billion | ₩15.89 Billion | ▼ -20.2 pp |
| 2015 | 45.5% | ₩44.24 Billion | ₩97.20 Billion | ₩57.56 Billion | ₩13.32 Billion | ▼ -17.2 pp |
| 2014 | 62.7% | ₩57.75 Billion | ₩92.06 Billion | ₩70.98 Billion | ₩13.23 Billion | — |