Tonymoly Co Ltd (214420) — Working Capital to Net Assets Ratio
Tonymoly Co Ltd (214420) has a Working Capital to Net Assets ratio of 3.0% as of June 2026. Working capital of ₩3.92 Billion (current assets of ₩94.34 Billion minus current liabilities of ₩90.42 Billion) is measured against net assets of ₩128.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 214420 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tonymoly Co Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Tonymoly Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 3.0%, reflecting working capital of ₩3.92 Billion against net assets of ₩128.97 Billion KRW. For the complete balance sheet picture, see Tonymoly Co Ltd assets under control.
Annual Working Capital to Net Assets for Tonymoly Co Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tonymoly Co Ltd from 2014 to 2025, 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. Check financial resilience of Tonymoly Co Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.4% | ₩-1.78 Billion | ₩125.14 Billion | ₩80.73 Billion | ₩82.52 Billion | ▼ -14.3 pp |
| 2024 | 12.8% | ₩14.99 Billion | ₩116.84 Billion | ₩69.47 Billion | ₩54.48 Billion | ▲ +11.5 pp |
| 2023 | 1.3% | ₩1.31 Billion | ₩101.36 Billion | ₩68.86 Billion | ₩67.55 Billion | ▲ +10.6 pp |
| 2022 | -9.4% | ₩-9.11 Billion | ₩97.38 Billion | ₩70.02 Billion | ₩79.13 Billion | ▼ -12.8 pp |
| 2021 | 3.4% | ₩3.25 Billion | ₩95.29 Billion | ₩65.61 Billion | ₩62.36 Billion | ▲ +20.9 pp |
| 2020 | -17.5% | ₩-11.96 Billion | ₩68.50 Billion | ₩78.04 Billion | ₩90.00 Billion | ▼ -48.3 pp |
| 2019 | 30.9% | ₩30.44 Billion | ₩98.58 Billion | ₩120.85 Billion | ₩90.40 Billion | ▼ -10.0 pp |
| 2018 | 40.8% | ₩43.09 Billion | ₩105.52 Billion | ₩100.46 Billion | ₩57.38 Billion | ▼ -5.3 pp |
| 2017 | 46.1% | ₩52.65 Billion | ₩114.18 Billion | ₩98.28 Billion | ₩45.64 Billion | ▼ -3.8 pp |
| 2016 | 49.9% | ₩63.39 Billion | ₩127.10 Billion | ₩116.42 Billion | ₩53.04 Billion | ▼ -12.4 pp |
| 2015 | 62.3% | ₩72.89 Billion | ₩117.02 Billion | ₩110.00 Billion | ₩37.11 Billion | ▲ +29.0 pp |
| 2014 | 33.3% | ₩16.54 Billion | ₩49.63 Billion | ₩54.43 Billion | ₩37.90 Billion | — |