Han Kook Steel (025890) — 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. See 025890 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Han Kook Steel Working Capital to Net Assets (2013–2024)
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 Han Kook Steel defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Han Kook Steel (2013–2024)
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 live market cap and the full company profile, see 025890 stock market capitalisation.
| 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 | — |