FN REPUBLIC Co. Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 50.8%

FN REPUBLIC Co. Ltd working capital to net assets ratio. FN REPUBLIC Co. Ltd (064090) has a Working Capital to Net Assets ratio of 50.8% as of September 2025. Working capital of ₩36.94 Billion (current assets of ₩39.59 Billion minus current liabilities of ₩2.65 Billion) is measured against net assets of ₩72.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FN REPUBLIC Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

50.8%
Working Capital / Net Assets

Working Capital

₩36.94 Billion
KRW

Current Assets

₩39.59 Billion
KRW

Current Liabilities

₩2.65 Billion
KRW

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

Working capital to net assets ratio of FN REPUBLIC Co. Ltd from 2014 to 2024. This chart shows how FN REPUBLIC 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 50.8%, reflecting working capital of ₩36.94 Billion against net assets of ₩72.75 Billion KRW. See FN REPUBLIC Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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

FN REPUBLIC 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 FN REPUBLIC 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 FN REPUBLIC Co. Ltd asset portfolio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 77.2% ₩74.78 Billion ₩96.83 Billion ₩77.52 Billion ₩2.74 Billion ▼ -21.6 pp
2023 98.8% ₩35.86 Billion ₩36.29 Billion ₩59.55 Billion ₩23.70 Billion ▲ +1.3 pp
2022 97.5% ₩3.61 Billion ₩3.71 Billion ₩8.46 Billion ₩4.85 Billion ▲ +28.8 pp
2021 68.7% ₩8.82 Billion ₩12.85 Billion ₩18.69 Billion ₩9.87 Billion ▲ +162.3 pp
2020 -93.6% ₩-9.44 Billion ₩10.08 Billion ₩22.63 Billion ₩32.07 Billion ▼ -28.7 pp
2019 -65.0% ₩-18.04 Billion ₩27.76 Billion ₩39.64 Billion ₩57.68 Billion ▼ -60.2 pp
2018 -4.7% ₩-2.94 Billion ₩61.93 Billion ₩86.81 Billion ₩89.75 Billion ▲ +48.4 pp
2017 -53.1% ₩-24.45 Billion ₩46.00 Billion ₩30.28 Billion ₩54.73 Billion ▼ -80.4 pp
2016 27.2% ₩2.61 Billion ₩9.59 Billion ₩12.88 Billion ₩10.27 Billion ▼ -43.5 pp
2015 70.8% ₩9.47 Billion ₩13.38 Billion ₩22.65 Billion ₩13.17 Billion ▲ +13.4 pp
2014 57.4% ₩7.74 Billion ₩13.50 Billion ₩12.40 Billion ₩4.65 Billion —
pp = percentage points