Hankook Cosmetics Manufacturing Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 111.8%

Hankook Cosmetics Manufacturing Co Ltd working capital to net assets ratio. Hankook Cosmetics Manufacturing Co Ltd (003350) has a Working Capital to Net Assets ratio of 111.8% as of June 2026. Working capital of ₩136.25 Billion (current assets of ₩194.18 Billion minus current liabilities of ₩57.93 Billion) is measured against net assets of ₩121.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hankook Cosmetics Manufacturing Co Ltd (003350) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

111.8%
Working Capital / Net Assets

Working Capital

₩136.25 Billion
KRW

Current Assets

₩194.18 Billion
KRW

Current Liabilities

₩57.93 Billion
KRW

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

Working capital to net assets ratio of Hankook Cosmetics Manufacturing Co Ltd from 2013 to 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 June 2026, the ratio stands at 111.8%, reflecting working capital of ₩136.25 Billion against net assets of ₩121.90 Billion KRW. See Hankook Cosmetics Manufacturing Co Ltd (003350) defensive interval to measure how many days the company can operate on defensive assets alone.

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

Hankook Cosmetics Manufacturing Co Ltd working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Hankook Cosmetics Manufacturing Co Ltd assets under control.

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