Youil Energy Technology Co. Ltd. (340930) — Working Capital to Net Assets Ratio

Latest as of December 2025: -74.9%

Youil Energy Technology Co. Ltd. (340930) has a Working Capital to Net Assets ratio of -74.9% as of December 2025. Working capital of ₩-37.61 Billion (current assets of ₩84.39 Billion minus current liabilities of ₩121.99 Billion) is measured against net assets of ₩50.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Youil Energy Technology Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-74.9%
Working Capital / Net Assets

Working Capital

₩-37.61 Billion
KRW

Current Assets

₩84.39 Billion
KRW

Current Liabilities

₩121.99 Billion
KRW

Youil Energy Technology Co. Ltd. Working Capital to Net Assets (2017–2025)

This chart shows how Youil Energy Technology Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -74.9%, reflecting working capital of ₩-37.61 Billion against net assets of ₩50.20 Billion KRW. Check Youil Energy Technology Co. Ltd. (340930) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Youil Energy Technology Co. Ltd. (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Youil Energy Technology Co. Ltd. from 2017 to 2025, covering 9 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 Youil Energy Technology Co. Ltd..

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 -74.9% ₩-37.61 Billion ₩50.20 Billion ₩84.39 Billion ₩121.99 Billion ▲ +17.9 pp
2024 -92.8% ₩-38.40 Billion ₩41.37 Billion ₩75.81 Billion ₩114.21 Billion ▼ -73.5 pp
2023 -19.3% ₩-13.51 Billion ₩69.84 Billion ₩67.85 Billion ₩81.35 Billion ▼ -2.9 pp
2022 -16.4% ₩-9.77 Billion ₩59.49 Billion ₩62.30 Billion ₩72.07 Billion ▼ -67.9 pp
2021 51.4% ₩23.80 Billion ₩46.27 Billion ₩64.45 Billion ₩40.65 Billion ▼ -17.1 pp
2020 68.5% ₩13.90 Billion ₩20.28 Billion ₩27.70 Billion ₩13.80 Billion ▼ -10.1 pp
2019 78.7% ₩8.51 Billion ₩10.82 Billion ₩52.67 Billion ₩44.15 Billion ▼ -217.2 pp
2018 295.8% ₩-4.59 Billion ₩-1.55 Billion ₩26.76 Billion ₩31.35 Billion ▼ -139.3 pp
2017 435.1% ₩-1.89 Billion ₩-433.59 Million ₩11.75 Billion ₩13.64 Billion
pp = percentage points