Hugel Inc Working Capital to Net Assets Ratio
Hugel Inc working capital to net assets ratio. Hugel Inc (145020) has a Working Capital to Net Assets ratio of 61.0% as of June 2026. Working capital of ₩663.19 Billion (current assets of ₩764.45 Billion minus current liabilities of ₩101.26 Billion) is measured against net assets of ₩1.09 Trillion. 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 Hugel Inc (2014–2025)
Working capital to net assets ratio of Hugel Inc from 2014 to 2025. This chart shows how Hugel Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 61.0%, reflecting working capital of ₩663.19 Billion against net assets of ₩1.09 Trillion KRW. Explore how much of Hugel Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Hugel Inc Working Capital to Net Assets Ratio by Year (2014–2025)
Hugel Inc working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hugel Inc from 2014 to 2025, covering 12 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 145020 asset base.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.8% | ₩586.32 Billion | ₩980.16 Billion | ₩679.37 Billion | ₩93.05 Billion | ▲ +4.9 pp |
| 2024 | 54.9% | ₩461.85 Billion | ₩840.81 Billion | ₩522.93 Billion | ₩61.08 Billion | ▼ -10.5 pp |
| 2023 | 65.5% | ₩510.35 Billion | ₩779.68 Billion | ₩567.77 Billion | ₩57.43 Billion | ▲ +9.8 pp |
| 2022 | 55.6% | ₩440.55 Billion | ₩792.11 Billion | ₩617.86 Billion | ₩177.31 Billion | ▼ -16.7 pp |
| 2021 | 72.3% | ₩562.05 Billion | ₩777.09 Billion | ₩616.10 Billion | ₩54.05 Billion | ▼ -11.3 pp |
| 2020 | 83.7% | ₩624.63 Billion | ₩746.67 Billion | ₩668.41 Billion | ₩43.77 Billion | ▼ -2.6 pp |
| 2019 | 86.3% | ₩603.34 Billion | ₩699.50 Billion | ₩640.91 Billion | ₩37.57 Billion | ▼ -4.7 pp |
| 2018 | 90.9% | ₩661.76 Billion | ₩727.72 Billion | ₩684.81 Billion | ₩23.05 Billion | ▼ -3.5 pp |
| 2017 | 94.4% | ₩656.71 Billion | ₩695.71 Billion | ₩679.40 Billion | ₩22.68 Billion | ▲ +42.4 pp |
| 2016 | 52.0% | ₩131.44 Billion | ₩252.80 Billion | ₩151.35 Billion | ₩19.91 Billion | ▲ +8.9 pp |
| 2015 | 43.1% | ₩89.63 Billion | ₩207.85 Billion | ₩107.50 Billion | ₩17.87 Billion | ▲ +27.1 pp |
| 2014 | 16.0% | ₩8.52 Billion | ₩53.21 Billion | ₩52.25 Billion | ₩43.74 Billion | — |