HyVision System. Inc (126700) — Working Capital to Net Assets Ratio

Latest as of September 2025: 62.1%

HyVision System. Inc (126700) has a Working Capital to Net Assets ratio of 62.1% as of September 2025. Working capital of ₩177.18 Billion (current assets of ₩224.33 Billion minus current liabilities of ₩47.16 Billion) is measured against net assets of ₩285.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HyVision System. Inc (126700) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

62.1%
Working Capital / Net Assets

Working Capital

₩177.18 Billion
KRW

Current Assets

₩224.33 Billion
KRW

Current Liabilities

₩47.16 Billion
KRW

HyVision System. Inc Working Capital to Net Assets (2014–2024)

This chart shows how HyVision System. Inc'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 62.1%, reflecting working capital of ₩177.18 Billion against net assets of ₩285.47 Billion KRW. Check HyVision System. Inc (126700) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for HyVision System. Inc (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for HyVision System. Inc 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 HyVision System. Inc market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 66.7% ₩193.34 Billion ₩289.69 Billion ₩267.06 Billion ₩73.72 Billion ▲ +1.5 pp
2023 65.2% ₩172.79 Billion ₩264.90 Billion ₩266.10 Billion ₩93.31 Billion ▼ -4.0 pp
2022 69.2% ₩138.71 Billion ₩200.33 Billion ₩223.25 Billion ₩84.54 Billion ▲ +5.3 pp
2021 64.0% ₩114.96 Billion ₩179.72 Billion ₩170.64 Billion ₩55.68 Billion ▲ +10.2 pp
2020 53.8% ₩71.27 Billion ₩132.47 Billion ₩104.00 Billion ₩32.73 Billion ▲ +2.2 pp
2019 51.6% ₩64.01 Billion ₩123.98 Billion ₩103.65 Billion ₩39.63 Billion ▼ -1.4 pp
2018 53.0% ₩61.97 Billion ₩116.96 Billion ₩108.13 Billion ₩46.16 Billion ▼ -5.3 pp
2017 58.3% ₩56.61 Billion ₩97.08 Billion ₩115.26 Billion ₩58.65 Billion ▼ -10.8 pp
2016 69.1% ₩54.99 Billion ₩79.60 Billion ₩74.52 Billion ₩19.53 Billion ▲ +3.7 pp
2015 65.3% ₩49.53 Billion ₩75.81 Billion ₩61.38 Billion ₩11.85 Billion ▼ -12.9 pp
2014 78.3% ₩52.68 Billion ₩67.29 Billion ₩62.80 Billion ₩10.12 Billion
pp = percentage points