Han Kook Steel Working Capital to Net Assets Ratio

Latest as of September 2025: 17.7%

Han Kook Steel working capital to net assets ratio. Han Kook Steel (025890) has a Working Capital to Net Assets ratio of 17.7% as of September 2025. Working capital of ₩5.94 Billion (current assets of ₩11.93 Billion minus current liabilities of ₩5.98 Billion) is measured against net assets of ₩33.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 025890 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

17.7%
Working Capital / Net Assets

Working Capital

₩5.94 Billion
KRW

Current Assets

₩11.93 Billion
KRW

Current Liabilities

₩5.98 Billion
KRW

Working Capital to Net Assets Ratio of Han Kook Steel (2013–2024)

Working capital to net assets ratio of Han Kook Steel from 2013 to 2024. This chart shows how Han Kook Steel's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 17.7%, reflecting working capital of ₩5.94 Billion against net assets of ₩33.64 Billion KRW. See 025890 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Han Kook Steel Working Capital to Net Assets Ratio by Year (2013–2024)

Han Kook Steel working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Han Kook Steel from 2013 to 2024, covering 12 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 Han Kook Steel balance sheet assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 17.3% ₩5.92 Billion ₩34.14 Billion ₩12.64 Billion ₩6.72 Billion ▼ -11.4 pp
2023 28.7% ₩9.47 Billion ₩32.98 Billion ₩15.57 Billion ₩6.10 Billion ▲ +5.0 pp
2022 23.7% ₩7.06 Billion ₩29.77 Billion ₩19.84 Billion ₩12.79 Billion ▲ +25.6 pp
2021 -1.9% ₩-542.92 Million ₩28.06 Billion ₩19.65 Billion ₩20.19 Billion ▲ +0.0 pp
2020 -2.0% ₩-589.16 Million ₩30.01 Billion ₩13.91 Billion ₩14.50 Billion ▼ -6.0 pp
2019 4.0% ₩1.28 Billion ₩32.21 Billion ₩12.84 Billion ₩11.55 Billion ▲ +3.3 pp
2018 0.7% ₩294.78 Million ₩45.16 Billion ₩13.55 Billion ₩13.26 Billion ▼ -10.7 pp
2017 11.4% ₩6.42 Billion ₩56.35 Billion ₩33.99 Billion ₩27.56 Billion ▼ -47.8 pp
2016 59.2% ₩37.10 Billion ₩62.70 Billion ₩39.24 Billion ₩2.14 Billion ▲ +12.1 pp
2015 47.1% ₩31.13 Billion ₩66.12 Billion ₩34.78 Billion ₩3.65 Billion ▼ -0.1 pp
2014 47.2% ₩31.35 Billion ₩66.48 Billion ₩39.41 Billion ₩8.06 Billion ▼ -9.7 pp
2013 56.9% ₩41.43 Billion ₩72.81 Billion ₩43.93 Billion ₩2.50 Billion —
pp = percentage points