Hankook Cosmet (123690) — Working Capital to Net Assets Ratio

Latest as of December 2025: 50.0%

Hankook Cosmet (123690) has a Working Capital to Net Assets ratio of 50.0% as of December 2025. Working capital of ₩16.81 Billion (current assets of ₩36.90 Billion minus current liabilities of ₩20.09 Billion) is measured against net assets of ₩33.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Hankook Cosmet's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

50.0%
Working Capital / Net Assets

Working Capital

₩16.81 Billion
KRW

Current Assets

₩36.90 Billion
KRW

Current Liabilities

₩20.09 Billion
KRW

Hankook Cosmet Working Capital to Net Assets (2013–2025)

This chart shows how Hankook Cosmet'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 50.0%, reflecting working capital of ₩16.81 Billion against net assets of ₩33.64 Billion KRW. Check Hankook Cosmet tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hankook Cosmet (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hankook Cosmet 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 Hankook Cosmet (123690) market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 50.0% ₩16.81 Billion ₩33.64 Billion ₩36.90 Billion ₩20.09 Billion ▲ +0.3 pp
2024 49.7% ₩15.10 Billion ₩30.37 Billion ₩38.73 Billion ₩23.64 Billion ▲ +3.1 pp
2023 46.6% ₩11.82 Billion ₩25.37 Billion ₩33.68 Billion ₩21.86 Billion ▲ +8.5 pp
2022 38.1% ₩8.54 Billion ₩22.41 Billion ₩27.91 Billion ₩19.36 Billion ▲ +8.6 pp
2021 29.6% ₩6.50 Billion ₩21.97 Billion ₩29.99 Billion ₩23.49 Billion ▲ +7.2 pp
2020 22.4% ₩6.61 Billion ₩29.52 Billion ₩47.00 Billion ₩40.39 Billion ▲ +7.5 pp
2019 14.9% ₩5.23 Billion ₩35.19 Billion ₩43.02 Billion ₩37.78 Billion ▼ -31.4 pp
2018 46.3% ₩24.44 Billion ₩52.78 Billion ₩61.93 Billion ₩37.50 Billion ▼ -5.3 pp
2017 51.6% ₩30.59 Billion ₩59.31 Billion ₩67.48 Billion ₩36.88 Billion ▲ +1.5 pp
2016 50.1% ₩27.89 Billion ₩55.69 Billion ₩70.35 Billion ₩42.46 Billion ▲ +12.7 pp
2015 37.4% ₩15.51 Billion ₩41.48 Billion ₩45.75 Billion ₩30.25 Billion ▼ -4.9 pp
2014 42.3% ₩21.33 Billion ₩50.44 Billion ₩60.62 Billion ₩39.29 Billion ▲ +231.2 pp
2013 -188.9% ₩-45.14 Billion ₩23.89 Billion ₩37.62 Billion ₩82.76 Billion
pp = percentage points