F&F Co Ltd (383220) — 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. See 383220 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
F&F Co Ltd Working Capital to Net Assets (2021–2024)
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. For the complete balance sheet picture, see F&F Co Ltd (383220) total assets.
Annual Working Capital to Net Assets for F&F Co Ltd (2021–2024)
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. Check F&F Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |