Hankook Cosmetics Manufacturing Co Ltd (003350) — Working Capital to Net Assets Ratio

Latest as of December 2025: 120.5%

Hankook Cosmetics Manufacturing Co Ltd (003350) has a Working Capital to Net Assets ratio of 120.5% as of December 2025. Working capital of ₩126.18 Billion (current assets of ₩161.75 Billion minus current liabilities of ₩35.57 Billion) is measured against net assets of ₩104.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Hankook Cosmetics Manufacturing Co Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

120.5%
Working Capital / Net Assets

Working Capital

₩126.18 Billion
KRW

Current Assets

₩161.75 Billion
KRW

Current Liabilities

₩35.57 Billion
KRW

Hankook Cosmetics Manufacturing Co Ltd Working Capital to Net Assets (2013–2025)

This chart shows how Hankook Cosmetics Manufacturing Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 120.5%, reflecting working capital of ₩126.18 Billion against net assets of ₩104.69 Billion KRW. Check 003350 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hankook Cosmetics Manufacturing Co Ltd (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hankook Cosmetics Manufacturing Co Ltd from 2013 to 2025, covering 13 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 003350 market cap.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 120.5% ₩126.18 Billion ₩104.69 Billion ₩161.75 Billion ₩35.57 Billion ▲ +53.5 pp
2024 67.1% ₩49.78 Billion ₩74.22 Billion ₩79.20 Billion ₩29.42 Billion ▲ +12.7 pp
2023 54.4% ₩28.63 Billion ₩52.62 Billion ₩62.41 Billion ₩33.77 Billion ▲ +7.4 pp
2022 47.0% ₩22.21 Billion ₩47.24 Billion ₩53.03 Billion ₩30.82 Billion ▼ -5.3 pp
2021 52.3% ₩22.46 Billion ₩42.99 Billion ₩46.34 Billion ₩23.87 Billion ▲ +3.8 pp
2020 48.4% ₩21.45 Billion ₩44.27 Billion ₩45.71 Billion ₩24.26 Billion ▼ -1.3 pp
2019 49.8% ₩23.90 Billion ₩48.03 Billion ₩50.87 Billion ₩26.97 Billion ▲ +6.4 pp
2018 43.4% ₩21.81 Billion ₩50.29 Billion ₩41.67 Billion ₩19.86 Billion ▼ -2.9 pp
2017 46.3% ₩22.00 Billion ₩47.50 Billion ₩38.99 Billion ₩16.99 Billion ▲ +1.0 pp
2016 45.4% ₩19.96 Billion ₩44.01 Billion ₩38.12 Billion ₩18.16 Billion ▲ +5.4 pp
2015 39.9% ₩13.87 Billion ₩34.74 Billion ₩28.90 Billion ₩15.03 Billion ▲ +9.6 pp
2014 30.3% ₩10.03 Billion ₩33.13 Billion ₩23.38 Billion ₩13.34 Billion ▼ -1.3 pp
2013 31.5% ₩8.03 Billion ₩25.45 Billion ₩22.17 Billion ₩14.14 Billion
pp = percentage points