Bookook Securities Co Ltd (001275) — Working Capital to Net Assets Ratio
Bookook Securities Co Ltd (001275) 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 financial flexibility index of Bookook Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bookook Securities Co Ltd Working Capital to Net Assets (2014–2021)
This chart shows how Bookook Securities Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2014 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. See Bookook Securities Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bookook Securities Co Ltd (2014–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bookook Securities Co Ltd from 2014 to 2021, covering 8 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 001275 company net worth.
| 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 | — |