F&F Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 16.4%

F&F Co Ltd working capital to net assets ratio. F&F Co Ltd (383220) has a Working Capital to Net Assets ratio of 16.4% as of September 2025. Working capital of ₩287.66 Billion (current assets of ₩861.22 Billion minus current liabilities of ₩573.56 Billion) is measured against net assets of ₩1.75 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check F&F Co Ltd (383220) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

16.4%
Working Capital / Net Assets

Working Capital

₩287.66 Billion
KRW

Current Assets

₩861.22 Billion
KRW

Current Liabilities

₩573.56 Billion
KRW

Working Capital to Net Assets Ratio of F&F Co Ltd (2021–2024)

Working capital to net assets ratio of F&F Co Ltd from 2021 to 2024. This chart shows how F&F Co Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 16.4%, reflecting working capital of ₩287.66 Billion against net assets of ₩1.75 Trillion KRW. See F&F Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

F&F Co Ltd Working Capital to Net Assets Ratio by Year (2021–2024)

F&F Co Ltd working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for F&F Co Ltd from 2021 to 2024, covering 4 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 383220 total asset value.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 7.3% ₩114.68 Billion ₩1.58 Trillion ₩636.79 Billion ₩522.11 Billion ▼ -12.4 pp
2023 19.6% ₩258.76 Billion ₩1.32 Trillion ₩745.61 Billion ₩486.85 Billion ▲ +17.0 pp
2022 2.7% ₩25.28 Billion ₩943.17 Billion ₩601.20 Billion ₩575.93 Billion ▲ +34.7 pp
2021 -32.0% ₩-175.20 Billion ₩547.42 Billion ₩388.47 Billion ₩563.66 Billion —
pp = percentage points