Hankook Furniture Co. Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 27.5%

Hankook Furniture Co. Ltd working capital to net assets ratio. Hankook Furniture Co. Ltd (004590) has a Working Capital to Net Assets ratio of 27.5% as of September 2025. Working capital of ₩54.32 Billion (current assets of ₩87.67 Billion minus current liabilities of ₩33.35 Billion) is measured against net assets of ₩197.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 004590 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

27.5%
Working Capital / Net Assets

Working Capital

₩54.32 Billion
KRW

Current Assets

₩87.67 Billion
KRW

Current Liabilities

₩33.35 Billion
KRW

Working Capital to Net Assets Ratio of Hankook Furniture Co. Ltd (2014–2024)

Working capital to net assets ratio of Hankook Furniture Co. Ltd from 2014 to 2024. This chart shows how Hankook Furniture 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 27.5%, reflecting working capital of ₩54.32 Billion against net assets of ₩197.51 Billion KRW. See Hankook Furniture Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Hankook Furniture Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2024)

Hankook Furniture Co. Ltd working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hankook Furniture 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 the complete balance sheet picture, see Hankook Furniture Co. Ltd assets under control.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 29.6% ₩55.08 Billion ₩185.93 Billion ₩85.93 Billion ₩30.85 Billion ▲ +4.9 pp
2023 24.7% ₩43.58 Billion ₩176.18 Billion ₩70.80 Billion ₩27.22 Billion ▲ +0.8 pp
2022 24.0% ₩39.62 Billion ₩165.17 Billion ₩60.69 Billion ₩21.07 Billion ▼ -4.1 pp
2021 28.1% ₩36.26 Billion ₩129.19 Billion ₩56.86 Billion ₩20.60 Billion ▲ +2.0 pp
2020 26.1% ₩30.45 Billion ₩116.75 Billion ₩50.69 Billion ₩20.24 Billion ▲ +1.1 pp
2019 25.0% ₩25.95 Billion ₩103.78 Billion ₩39.94 Billion ₩13.98 Billion ▼ -2.1 pp
2018 27.1% ₩26.96 Billion ₩99.37 Billion ₩36.86 Billion ₩9.89 Billion ▼ -8.3 pp
2017 35.5% ₩33.00 Billion ₩93.05 Billion ₩44.03 Billion ₩11.02 Billion ▼ -0.1 pp
2016 35.6% ₩29.14 Billion ₩81.91 Billion ₩41.58 Billion ₩12.45 Billion ▲ +3.1 pp
2015 32.4% ₩25.13 Billion ₩77.44 Billion ₩35.16 Billion ₩10.03 Billion ▲ +1.5 pp
2014 30.9% ₩22.30 Billion ₩72.07 Billion ₩32.27 Billion ₩9.97 Billion —
pp = percentage points