YCC CORP (232140) — Working Capital to Net Assets Ratio

Latest as of September 2025: 41.5%

YCC CORP (232140) has a Working Capital to Net Assets ratio of 41.5% as of September 2025. Working capital of ₩185.80 Billion (current assets of ₩247.80 Billion minus current liabilities of ₩62.00 Billion) is measured against net assets of ₩447.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 232140 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

41.5%
Working Capital / Net Assets

Working Capital

₩185.80 Billion
KRW

Current Assets

₩247.80 Billion
KRW

Current Liabilities

₩62.00 Billion
KRW

YCC CORP Working Capital to Net Assets (2021–2024)

This chart shows how YCC CORP's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 41.5%, reflecting working capital of ₩185.80 Billion against net assets of ₩447.33 Billion KRW. Check YCC CORP tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for YCC CORP (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for YCC CORP from 2021 to 2024, covering 4 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 YCC CORP market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 49.1% ₩159.68 Billion ₩325.42 Billion ₩260.93 Billion ₩101.26 Billion ▲ +11.8 pp
2023 37.3% ₩115.31 Billion ₩309.09 Billion ₩191.97 Billion ₩76.66 Billion ▼ -40.3 pp
2022 77.6% ₩227.90 Billion ₩293.83 Billion ₩314.07 Billion ₩86.17 Billion ▲ +9.2 pp
2021 68.4% ₩231.74 Billion ₩338.86 Billion ₩294.58 Billion ₩62.84 Billion
pp = percentage points