Woory Industrial Co. Ltd (215360) — Working Capital to Net Assets Ratio

Latest as of September 2025: 65.1%

Woory Industrial Co. Ltd (215360) has a Working Capital to Net Assets ratio of 65.1% as of September 2025. Working capital of ₩76.50 Billion (current assets of ₩256.11 Billion minus current liabilities of ₩179.60 Billion) is measured against net assets of ₩117.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Woory Industrial Co. Ltd to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

65.1%
Working Capital / Net Assets

Working Capital

₩76.50 Billion
KRW

Current Assets

₩256.11 Billion
KRW

Current Liabilities

₩179.60 Billion
KRW

Woory Industrial Co. Ltd Working Capital to Net Assets (2015–2024)

This chart shows how Woory Industrial Co. Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 65.1%, reflecting working capital of ₩76.50 Billion against net assets of ₩117.52 Billion KRW. For the complete balance sheet picture, see Woory Industrial Co. Ltd balance sheet assets.

Annual Working Capital to Net Assets for Woory Industrial Co. Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Woory Industrial Co. Ltd from 2015 to 2024, covering 10 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. Check 215360 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 45.1% ₩49.30 Billion ₩109.25 Billion ₩210.07 Billion ₩160.77 Billion ▲ +8.4 pp
2023 36.7% ₩37.01 Billion ₩100.89 Billion ₩200.96 Billion ₩163.95 Billion ▲ +36.7 pp
2022 -0.1% ₩-43.90 Million ₩83.32 Billion ₩141.59 Billion ₩141.63 Billion ▼ -49.8 pp
2021 49.7% ₩58.32 Billion ₩117.30 Billion ₩160.15 Billion ₩101.83 Billion ▲ +11.7 pp
2020 38.0% ₩44.75 Billion ₩117.71 Billion ₩164.42 Billion ₩119.67 Billion ▼ -2.7 pp
2019 40.7% ₩46.38 Billion ₩113.87 Billion ₩164.88 Billion ₩118.50 Billion ▲ +9.2 pp
2018 31.5% ₩34.26 Billion ₩108.79 Billion ₩164.20 Billion ₩129.94 Billion ▲ +3.7 pp
2017 27.8% ₩27.46 Billion ₩98.67 Billion ₩147.61 Billion ₩120.15 Billion ▲ +7.2 pp
2016 20.6% ₩13.71 Billion ₩66.55 Billion ₩123.97 Billion ₩110.26 Billion ▲ +4.7 pp
2015 15.9% ₩8.69 Billion ₩54.66 Billion ₩125.76 Billion ₩117.07 Billion
pp = percentage points