Ahn-Gook Pharmaceutical Co. Ltd (001540) — Working Capital to Net Assets Ratio

Latest as of September 2025: 35.5%

Ahn-Gook Pharmaceutical Co. Ltd (001540) has a Working Capital to Net Assets ratio of 35.5% as of September 2025. Working capital of ₩59.36 Billion (current assets of ₩134.34 Billion minus current liabilities of ₩74.98 Billion) is measured against net assets of ₩167.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Ahn-Gook Pharmaceutical Co. Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

35.5%
Working Capital / Net Assets

Working Capital

₩59.36 Billion
KRW

Current Assets

₩134.34 Billion
KRW

Current Liabilities

₩74.98 Billion
KRW

Ahn-Gook Pharmaceutical Co. Ltd Working Capital to Net Assets (2014–2024)

This chart shows how Ahn-Gook Pharmaceutical 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 35.5%, reflecting working capital of ₩59.36 Billion against net assets of ₩167.29 Billion KRW. Check tangible net worth ratio of Ahn-Gook Pharmaceutical Co. Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ahn-Gook Pharmaceutical Co. Ltd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ahn-Gook Pharmaceutical 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 how much is Ahn-Gook Pharmaceutical Co. Ltd worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 34.8% ₩57.71 Billion ₩165.68 Billion ₩134.77 Billion ₩77.06 Billion ▼ -2.9 pp
2023 37.7% ₩57.17 Billion ₩151.67 Billion ₩135.42 Billion ₩78.24 Billion ▼ -1.4 pp
2022 39.1% ₩60.51 Billion ₩154.80 Billion ₩122.01 Billion ₩61.50 Billion ▼ -5.0 pp
2021 44.1% ₩64.07 Billion ₩145.26 Billion ₩116.28 Billion ₩52.21 Billion ▼ -2.2 pp
2020 46.3% ₩66.75 Billion ₩144.10 Billion ₩111.43 Billion ₩44.68 Billion ▼ -18.3 pp
2019 64.7% ₩95.86 Billion ₩148.25 Billion ₩152.14 Billion ₩56.28 Billion ▼ -1.2 pp
2018 65.9% ₩96.70 Billion ₩146.77 Billion ₩148.77 Billion ₩52.07 Billion ▲ +11.3 pp
2017 54.6% ₩74.83 Billion ₩136.96 Billion ₩133.22 Billion ₩58.39 Billion ▼ -0.1 pp
2016 54.7% ₩71.64 Billion ₩130.89 Billion ₩123.01 Billion ₩51.37 Billion ▼ -21.5 pp
2015 76.2% ₩99.85 Billion ₩131.06 Billion ₩138.21 Billion ₩38.36 Billion ▲ +13.4 pp
2014 62.7% ₩76.84 Billion ₩122.46 Billion ₩119.32 Billion ₩42.48 Billion
pp = percentage points