HK Co. Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 64.9%

HK Co. Ltd working capital to net assets ratio. HK Co. Ltd (044780) has a Working Capital to Net Assets ratio of 64.9% as of September 2025. Working capital of ₩37.72 Billion (current assets of ₩50.99 Billion minus current liabilities of ₩13.27 Billion) is measured against net assets of ₩58.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 044780 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

64.9%
Working Capital / Net Assets

Working Capital

₩37.72 Billion
KRW

Current Assets

₩50.99 Billion
KRW

Current Liabilities

₩13.27 Billion
KRW

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

Working capital to net assets ratio of HK Co. Ltd from 2014 to 2024. This chart shows how HK 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 64.9%, reflecting working capital of ₩37.72 Billion against net assets of ₩58.08 Billion KRW. See HK Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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

HK 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 HK 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 044780 asset base.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 48.7% ₩28.50 Billion ₩58.56 Billion ₩47.82 Billion ₩19.32 Billion ▼ -13.6 pp
2023 62.3% ₩37.71 Billion ₩60.53 Billion ₩53.37 Billion ₩15.66 Billion ▲ +15.0 pp
2022 47.3% ₩27.94 Billion ₩59.12 Billion ₩54.40 Billion ₩26.46 Billion ▲ +1.4 pp
2021 45.8% ₩25.41 Billion ₩55.44 Billion ₩56.87 Billion ₩31.46 Billion ▲ +6.7 pp
2020 39.2% ₩19.54 Billion ₩49.89 Billion ₩52.01 Billion ₩32.47 Billion ▼ -6.9 pp
2019 46.1% ₩22.54 Billion ₩48.89 Billion ₩49.53 Billion ₩26.99 Billion ▼ -9.7 pp
2018 55.8% ₩26.69 Billion ₩47.85 Billion ₩53.63 Billion ₩26.94 Billion ▼ -6.3 pp
2017 62.1% ₩28.75 Billion ₩46.30 Billion ₩50.62 Billion ₩21.88 Billion ▲ +9.4 pp
2016 52.7% ₩24.02 Billion ₩45.59 Billion ₩49.65 Billion ₩25.63 Billion ▼ -7.2 pp
2015 59.9% ₩26.44 Billion ₩44.16 Billion ₩51.89 Billion ₩25.44 Billion ▼ -6.5 pp
2014 66.4% ₩29.34 Billion ₩44.17 Billion ₩48.28 Billion ₩18.94 Billion —
pp = percentage points