Heungkuk F&M I (000540) — Working Capital to Net Assets Ratio
Heungkuk F&M I (000540) has a Working Capital to Net Assets ratio of 29.7% as of December 2017. Working capital of ₩186.95 Billion (current assets of ₩1.13 Trillion minus current liabilities of ₩947.23 Billion) is measured against net assets of ₩629.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000540 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Heungkuk F&M I Working Capital to Net Assets (2013–2017)
This chart shows how Heungkuk F&M I's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2013 to 2017. As of December 2017, the ratio stands at 29.7%, reflecting working capital of ₩186.95 Billion against net assets of ₩629.34 Billion KRW. See Heungkuk F&M I (000540) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Heungkuk F&M I (2013–2017)
The table below presents the year-by-year Working Capital to Net Assets ratio for Heungkuk F&M I from 2013 to 2017, 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 000540 market cap.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2017 | 29.7% | ₩186.95 Billion | ₩629.34 Billion | ₩1.13 Trillion | ₩947.23 Billion | ▼ -44.8 pp |
| 2016 | 74.5% | ₩411.41 Billion | ₩552.26 Billion | ₩1.41 Trillion | ₩1.00 Trillion | ▼ -125.4 pp |
| 2015 | 199.8% | ₩883.37 Billion | ₩442.02 Billion | ₩1.81 Trillion | ₩930.31 Billion | ▼ -13.4 pp |
| 2014 | 213.3% | ₩856.52 Billion | ₩401.58 Billion | ₩1.72 Trillion | ₩860.00 Billion | ▼ -100.0 pp |
| 2013 | 313.3% | ₩910.95 Billion | ₩290.75 Billion | ₩1.74 Trillion | ₩828.87 Billion | — |