Bookook Sec (001270) — Working Capital to Net Assets Ratio
Bookook Sec (001270) has a Working Capital to Net Assets ratio of 300.6% as of June 2023. Working capital of ₩2.23 Trillion (current assets of ₩4.64 Trillion minus current liabilities of ₩2.41 Trillion) is measured against net assets of ₩742.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Bookook Sec fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bookook Sec Working Capital to Net Assets (2013–2021)
This chart shows how Bookook Sec's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the ratio stands at 300.6%, reflecting working capital of ₩2.23 Trillion against net assets of ₩742.17 Billion KRW. For the complete balance sheet picture, see 001270 current and non-current assets.
Annual Working Capital to Net Assets for Bookook Sec (2013–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bookook Sec from 2013 to 2021, 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. Check asset resilience ratio of Bookook Sec to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 112.1% | ₩739.08 Billion | ₩659.01 Billion | ₩1.31 Trillion | ₩568.93 Billion | ▼ -27.1 pp |
| 2020 | 139.3% | ₩781.15 Billion | ₩560.91 Billion | ₩1.31 Trillion | ₩529.49 Billion | ▲ +5.5 pp |
| 2019 | 133.8% | ₩650.24 Billion | ₩485.98 Billion | ₩1.23 Trillion | ₩579.65 Billion | ▼ -8.9 pp |
| 2018 | 142.7% | ₩663.54 Billion | ₩464.88 Billion | ₩1.20 Trillion | ₩539.49 Billion | ▲ +28.1 pp |
| 2017 | 114.6% | ₩549.39 Billion | ₩479.32 Billion | ₩1.13 Trillion | ₩578.95 Billion | ▲ +28.0 pp |
| 2016 | 86.7% | ₩397.18 Billion | ₩458.33 Billion | ₩1.17 Trillion | ₩770.18 Billion | ▼ -18.7 pp |
| 2015 | 105.3% | ₩446.66 Billion | ₩424.04 Billion | ₩981.29 Billion | ₩534.64 Billion | ▲ +16.7 pp |
| 2014 | 88.7% | ₩352.29 Billion | ₩397.35 Billion | ₩670.34 Billion | ₩318.05 Billion | ▼ -7.6 pp |
| 2013 | 96.3% | ₩362.57 Billion | ₩376.53 Billion | ₩452.88 Billion | ₩90.31 Billion | — |