HyVision System. Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 62.1%

HyVision System. Inc working capital to net assets ratio. 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. Check HyVision System. Inc (126700) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of HyVision System. Inc from 2014 to 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. See 126700 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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

HyVision System. Inc 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 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 the complete balance sheet picture, see HyVision System. Inc (126700) total assets.

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