Han Kook Capital Co. Ltd (023760) — Working Capital to Net Assets Ratio
Han Kook Capital Co. Ltd (023760) has a Working Capital to Net Assets ratio of 718.1% as of September 2022. Working capital of ₩3.24 Trillion (current assets of ₩3.26 Trillion minus current liabilities of ₩20.73 Billion) is measured against net assets of ₩450.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 023760 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Han Kook Capital Co. Ltd Working Capital to Net Assets (2014–2017)
This chart shows how Han Kook Capital Co. Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2014 to 2017. As of September 2022, the ratio stands at 718.1%, reflecting working capital of ₩3.24 Trillion against net assets of ₩450.51 Billion KRW. See Han Kook Capital Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Han Kook Capital Co. Ltd (2014–2017)
The table below presents the year-by-year Working Capital to Net Assets ratio for Han Kook Capital Co. Ltd from 2014 to 2017, 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 live market cap and the full company profile, see Han Kook Capital Co. Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2017 | 401.6% | ₩806.89 Billion | ₩200.93 Billion | ₩812.17 Billion | ₩5.28 Billion | ▲ +90.9 pp |
| 2016 | 310.7% | ₩616.05 Billion | ₩198.28 Billion | ₩620.77 Billion | ₩4.72 Billion | ▲ +27.0 pp |
| 2015 | 283.7% | ₩541.32 Billion | ₩190.81 Billion | ₩548.00 Billion | ₩6.69 Billion | ▼ -19.4 pp |
| 2014 | 303.1% | ₩473.24 Billion | ₩156.12 Billion | ₩477.64 Billion | ₩4.40 Billion | — |