Hankook Furniture Co. Ltd (004590) — Working Capital to Net Assets Ratio

Latest as of September 2025: 27.5%

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. See Hankook Furniture Co. Ltd (004590) liquidity interval to measure how many days the company can operate on defensive assets alone.

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

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

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. For the complete balance sheet picture, see total assets of Hankook Furniture Co. Ltd.

Annual Working Capital to Net Assets for Hankook Furniture Co. Ltd (2014–2024)

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. Check Hankook Furniture 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 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