Hironic Co. Ltd (149980) — Working Capital to Net Assets Ratio
Hironic Co. Ltd (149980) has a Working Capital to Net Assets ratio of 46.9% as of December 2024. Working capital of ₩32.74 Billion (current assets of ₩38.02 Billion minus current liabilities of ₩5.28 Billion) is measured against net assets of ₩69.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Hironic Co. Ltd (149980) total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hironic Co. Ltd Working Capital to Net Assets (2014–2024)
This chart shows how Hironic Co. Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 46.9%, reflecting working capital of ₩32.74 Billion against net assets of ₩69.84 Billion KRW. Explore Hironic Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Hironic Co. Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hironic Co. Ltd 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. Explore Hironic Co. Ltd (149980) long-term investment share to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 46.9% | ₩32.74 Billion | ₩69.84 Billion | ₩38.02 Billion | ₩5.28 Billion | ▼ -10.9 pp |
| 2023 | 57.8% | ₩41.85 Billion | ₩72.40 Billion | ₩45.67 Billion | ₩3.82 Billion | ▼ -6.1 pp |
| 2022 | 63.9% | ₩37.50 Billion | ₩58.67 Billion | ₩41.02 Billion | ₩3.52 Billion | ▲ +2.2 pp |
| 2021 | 61.7% | ₩34.51 Billion | ₩55.95 Billion | ₩37.60 Billion | ₩3.09 Billion | ▼ -3.1 pp |
| 2020 | 64.8% | ₩26.96 Billion | ₩41.60 Billion | ₩28.85 Billion | ₩1.89 Billion | ▲ +3.2 pp |
| 2019 | 61.6% | ₩25.08 Billion | ₩40.72 Billion | ₩29.30 Billion | ₩4.21 Billion | ▲ +3.6 pp |
| 2018 | 58.0% | ₩21.88 Billion | ₩37.75 Billion | ₩25.65 Billion | ₩3.77 Billion | ▲ +1.0 pp |
| 2017 | 57.0% | ₩22.74 Billion | ₩39.91 Billion | ₩31.52 Billion | ₩8.78 Billion | ▼ -10.9 pp |
| 2016 | 67.9% | ₩29.06 Billion | ₩42.80 Billion | ₩30.41 Billion | ₩1.35 Billion | ▼ -6.7 pp |
| 2015 | 74.6% | ₩32.77 Billion | ₩43.93 Billion | ₩34.39 Billion | ₩1.62 Billion | ▼ -23.4 pp |
| 2014 | 98.1% | ₩45.96 Billion | ₩46.87 Billion | ₩48.77 Billion | ₩2.81 Billion | — |