Hankook Cosmet Working Capital to Net Assets Ratio

Latest as of June 2026: 53.7%

Hankook Cosmet working capital to net assets ratio. Hankook Cosmet (123690) has a Working Capital to Net Assets ratio of 53.7% as of June 2026. Working capital of ₩18.77 Billion (current assets of ₩42.27 Billion minus current liabilities of ₩23.50 Billion) is measured against net assets of ₩34.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

53.7%
Working Capital / Net Assets

Working Capital

₩18.77 Billion
KRW

Current Assets

₩42.27 Billion
KRW

Current Liabilities

₩23.50 Billion
KRW

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

Working capital to net assets ratio of Hankook Cosmet from 2013 to 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 June 2026, the ratio stands at 53.7%, reflecting working capital of ₩18.77 Billion against net assets of ₩34.92 Billion KRW. Explore how much of Hankook Cosmet's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Hankook Cosmet 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 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 the complete balance sheet picture, see Hankook Cosmet total assets.

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