Taewoong Logistics Co.Ltd (124560) — Working Capital to Net Assets Ratio
Taewoong Logistics Co.Ltd (124560) has a Working Capital to Net Assets ratio of 22.6% as of September 2025. Working capital of ₩57.20 Billion (current assets of ₩308.16 Billion minus current liabilities of ₩250.96 Billion) is measured against net assets of ₩253.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 124560 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Taewoong Logistics Co.Ltd Working Capital to Net Assets (2014–2024)
This chart shows how Taewoong Logistics Co.Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 22.6%, reflecting working capital of ₩57.20 Billion against net assets of ₩253.36 Billion KRW. For the complete balance sheet picture, see 124560 current and non-current assets.
Annual Working Capital to Net Assets for Taewoong Logistics Co.Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Taewoong Logistics Co.Ltd from 2014 to 2024, covering 10 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. Check financial resilience of Taewoong Logistics Co.Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 44.9% | ₩113.33 Billion | ₩252.36 Billion | ₩341.29 Billion | ₩227.95 Billion | ▲ +4.4 pp |
| 2023 | 40.5% | ₩90.97 Billion | ₩224.52 Billion | ₩262.26 Billion | ₩171.29 Billion | ▼ -16.3 pp |
| 2022 | 56.8% | ₩118.65 Billion | ₩208.85 Billion | ₩260.31 Billion | ₩141.66 Billion | ▼ -8.2 pp |
| 2021 | 65.0% | ₩78.96 Billion | ₩121.47 Billion | ₩272.73 Billion | ₩193.77 Billion | ▲ +10.4 pp |
| 2020 | 54.6% | ₩32.24 Billion | ₩59.06 Billion | ₩91.52 Billion | ₩59.28 Billion | ▼ -13.6 pp |
| 2019 | 68.2% | ₩28.13 Billion | ₩41.25 Billion | ₩73.63 Billion | ₩45.49 Billion | ▲ +19.5 pp |
| 2018 | 48.7% | ₩10.43 Billion | ₩21.43 Billion | ₩54.91 Billion | ₩44.48 Billion | ▲ +10.7 pp |
| 2017 | 38.0% | ₩5.90 Billion | ₩15.53 Billion | ₩47.56 Billion | ₩41.66 Billion | ▼ -37.7 pp |
| 2015 | 75.7% | ₩11.33 Billion | ₩14.96 Billion | ₩33.15 Billion | ₩21.83 Billion | ▲ +79.1 pp |
| 2014 | -3.4% | ₩-432.46 Million | ₩12.89 Billion | ₩40.27 Billion | ₩40.70 Billion | — |