HyVision System. Inc (126700) — 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. See HyVision System. Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See HyVision System. Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 market value of HyVision System. Inc.
| 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 | — |