It's Skin Co Ltd (226320) — Working Capital to Net Assets Ratio

Latest as of March 2026: 72.3%

It's Skin Co Ltd (226320) has a Working Capital to Net Assets ratio of 72.3% as of March 2026. Working capital of ₩367.53 Billion (current assets of ₩405.54 Billion minus current liabilities of ₩38.01 Billion) is measured against net assets of ₩508.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 226320 days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

72.3%
Working Capital / Net Assets

Working Capital

₩367.53 Billion
KRW

Current Assets

₩405.54 Billion
KRW

Current Liabilities

₩38.01 Billion
KRW

It's Skin Co Ltd Working Capital to Net Assets (2014–2025)

This chart shows how It's Skin Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 72.3%, reflecting working capital of ₩367.53 Billion against net assets of ₩508.68 Billion KRW. For the complete balance sheet picture, see It's Skin Co Ltd balance sheet assets.

Annual Working Capital to Net Assets for It's Skin Co Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for It's Skin 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 asset resilience ratio of It's Skin 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 72.2% ₩365.36 Billion ₩506.29 Billion ₩391.97 Billion ₩26.61 Billion ▼ -0.4 pp
2024 72.5% ₩353.53 Billion ₩487.45 Billion ₩380.96 Billion ₩27.43 Billion ▲ +3.5 pp
2023 69.0% ₩322.15 Billion ₩466.71 Billion ₩352.67 Billion ₩30.51 Billion ▲ +0.3 pp
2022 68.8% ₩313.47 Billion ₩455.91 Billion ₩340.77 Billion ₩27.31 Billion ▼ -2.0 pp
2021 70.8% ₩324.58 Billion ₩458.49 Billion ₩358.26 Billion ₩33.69 Billion ▲ +1.4 pp
2020 69.4% ₩324.87 Billion ₩468.30 Billion ₩363.80 Billion ₩38.93 Billion ▼ -0.8 pp
2019 70.1% ₩333.65 Billion ₩475.70 Billion ₩391.09 Billion ₩57.44 Billion ▼ -1.2 pp
2018 71.4% ₩338.78 Billion ₩474.75 Billion ₩390.71 Billion ₩51.93 Billion ▲ +1.5 pp
2017 69.9% ₩327.88 Billion ₩469.29 Billion ₩419.08 Billion ₩91.20 Billion ▼ -25.2 pp
2016 95.1% ₩323.08 Billion ₩339.75 Billion ₩414.03 Billion ₩90.95 Billion ▼ -1.1 pp
2015 96.2% ₩304.89 Billion ₩316.80 Billion ₩375.23 Billion ₩70.34 Billion ▲ +7.7 pp
2014 88.5% ₩71.04 Billion ₩80.23 Billion ₩144.98 Billion ₩73.95 Billion
pp = percentage points