Coreana Cosmetics Co.Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 28.8%

Coreana Cosmetics Co.Ltd working capital to net assets ratio. Coreana Cosmetics Co.Ltd (027050) has a Working Capital to Net Assets ratio of 28.8% as of June 2026. Working capital of ₩24.22 Billion (current assets of ₩35.76 Billion minus current liabilities of ₩11.53 Billion) is measured against net assets of ₩84.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 027050 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

28.8%
Working Capital / Net Assets

Working Capital

₩24.22 Billion
KRW

Current Assets

₩35.76 Billion
KRW

Current Liabilities

₩11.53 Billion
KRW

Working Capital to Net Assets Ratio of Coreana Cosmetics Co.Ltd (2012–2025)

Working capital to net assets ratio of Coreana Cosmetics Co.Ltd from 2012 to 2025. This chart shows how Coreana Cosmetics Co.Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 28.8%, reflecting working capital of ₩24.22 Billion against net assets of ₩84.13 Billion KRW. See 027050 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Coreana Cosmetics Co.Ltd Working Capital to Net Assets Ratio by Year (2012–2025)

Coreana Cosmetics Co.Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Coreana Cosmetics Co.Ltd from 2012 to 2025, covering 14 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 total assets of Coreana Cosmetics Co.Ltd.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 28.1% ₩23.49 Billion ₩83.73 Billion ₩34.12 Billion ₩10.63 Billion ▲ +3.7 pp
2024 24.3% ₩21.19 Billion ₩87.02 Billion ₩36.31 Billion ₩15.12 Billion ▲ +1.6 pp
2023 22.8% ₩19.53 Billion ₩85.80 Billion ₩38.29 Billion ₩18.76 Billion ▼ -3.0 pp
2022 25.8% ₩21.50 Billion ₩83.38 Billion ₩35.68 Billion ₩14.18 Billion ▲ +2.5 pp
2021 23.3% ₩19.45 Billion ₩83.56 Billion ₩41.13 Billion ₩21.68 Billion ▲ +9.1 pp
2020 14.2% ₩11.14 Billion ₩78.52 Billion ₩35.51 Billion ₩24.38 Billion ▼ -2.9 pp
2019 17.1% ₩13.37 Billion ₩78.13 Billion ₩38.18 Billion ₩24.82 Billion ▲ +1.8 pp
2018 15.3% ₩11.93 Billion ₩78.13 Billion ₩38.01 Billion ₩26.08 Billion ▲ +0.2 pp
2017 15.1% ₩11.74 Billion ₩77.83 Billion ₩37.48 Billion ₩25.74 Billion ▼ -5.2 pp
2016 20.3% ₩16.49 Billion ₩81.35 Billion ₩35.63 Billion ₩19.14 Billion ▼ -0.4 pp
2015 20.7% ₩16.44 Billion ₩79.43 Billion ₩38.71 Billion ₩22.28 Billion ▲ +9.2 pp
2014 11.5% ₩7.56 Billion ₩65.95 Billion ₩34.27 Billion ₩26.71 Billion ▼ -4.9 pp
2013 16.3% ₩11.83 Billion ₩72.48 Billion ₩34.35 Billion ₩22.51 Billion ▼ -8.8 pp
2012 25.1% ₩18.24 Billion ₩72.56 Billion ₩31.00 Billion ₩12.76 Billion —
pp = percentage points