Tonymoly Co Ltd (214420) — Working Capital to Net Assets Ratio
Tonymoly Co Ltd (214420) has a Working Capital to Net Assets ratio of 0.7% as of September 2025. Working capital of ₩793.75 Million (current assets of ₩84.55 Billion minus current liabilities of ₩83.76 Billion) is measured against net assets of ₩121.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tonymoly Co Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tonymoly Co Ltd Working Capital to Net Assets (2014–2024)
This chart shows how Tonymoly Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 0.7%, reflecting working capital of ₩793.75 Million against net assets of ₩121.84 Billion KRW. Check Tonymoly Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tonymoly Co Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tonymoly Co Ltd from 2014 to 2024, covering 11 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 Tonymoly Co Ltd (214420) market capitalisation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |