Hpsp Co Ltd (403870) — Working Capital to Net Assets Ratio

Latest as of September 2025: 71.6%

Hpsp Co Ltd (403870) has a Working Capital to Net Assets ratio of 71.6% as of September 2025. Working capital of ₩203.19 Billion (current assets of ₩258.21 Billion minus current liabilities of ₩55.02 Billion) is measured against net assets of ₩283.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Hpsp Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

71.6%
Working Capital / Net Assets

Working Capital

₩203.19 Billion
KRW

Current Assets

₩258.21 Billion
KRW

Current Liabilities

₩55.02 Billion
KRW

Hpsp Co Ltd Working Capital to Net Assets (2020–2024)

This chart shows how Hpsp Co Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 71.6%, reflecting working capital of ₩203.19 Billion against net assets of ₩283.88 Billion KRW. Check Hpsp Co Ltd (403870) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hpsp Co Ltd (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hpsp Co Ltd from 2020 to 2024, covering 5 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 Hpsp Co Ltd (403870) market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 70.8% ₩196.75 Billion ₩277.91 Billion ₩237.71 Billion ₩40.96 Billion ▼ -13.8 pp
2023 84.6% ₩234.28 Billion ₩277.08 Billion ₩275.84 Billion ₩41.55 Billion ▼ -8.4 pp
2022 93.0% ₩181.62 Billion ₩195.37 Billion ₩245.05 Billion ₩63.42 Billion ▼ -2.9 pp
2021 95.9% ₩50.57 Billion ₩52.75 Billion ₩86.88 Billion ₩36.31 Billion ▲ +3.4 pp
2020 92.5% ₩31.81 Billion ₩34.39 Billion ₩48.87 Billion ₩17.06 Billion
pp = percentage points