L&F Co. Ltd Working Capital to Net Assets Ratio

Latest as of December 2023: 20.0%

L&F Co. Ltd working capital to net assets ratio. L&F Co. Ltd (066970) has a Working Capital to Net Assets ratio of 20.0% as of December 2023. Working capital of ₩222.16 Billion (current assets of ₩1.97 Trillion minus current liabilities of ₩1.75 Trillion) is measured against net assets of ₩1.11 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

20.0%
Working Capital / Net Assets

Working Capital

₩222.16 Billion
KRW

Current Assets

₩1.97 Trillion
KRW

Current Liabilities

₩1.75 Trillion
KRW

Working Capital to Net Assets Ratio of L&F Co. Ltd (2014–2023)

Working capital to net assets ratio of L&F Co. Ltd from 2014 to 2023. This chart shows how L&F Co. Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2023. As of December 2023, the ratio stands at 20.0%, reflecting working capital of ₩222.16 Billion against net assets of ₩1.11 Trillion KRW. Explore 066970 long-term investments to assets to see how much of total assets are deployed in long-term investments.

L&F Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2023)

L&F Co. Ltd working capital to net assets ratio by year from 2014 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for L&F Co. Ltd from 2014 to 2023, covering 10 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 L&F Co. Ltd assets under control.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2023 20.0% ₩222.16 Billion ₩1.11 Trillion ₩1.97 Trillion ₩1.75 Trillion ▼ -59.3 pp
2022 79.3% ₩1.02 Trillion ₩1.28 Trillion ₩2.30 Trillion ₩1.29 Trillion ▼ -27.3 pp
2021 106.6% ₩672.34 Billion ₩630.79 Billion ₩1.07 Trillion ₩398.28 Billion ▲ +78.9 pp
2020 27.7% ₩53.92 Billion ₩194.44 Billion ₩212.04 Billion ₩158.12 Billion ▲ +13.3 pp
2019 14.5% ₩18.73 Billion ₩129.43 Billion ₩206.23 Billion ₩187.50 Billion ▼ -26.9 pp
2018 41.4% ₩58.23 Billion ₩140.63 Billion ₩199.01 Billion ₩140.78 Billion ▼ -5.3 pp
2017 46.7% ₩56.63 Billion ₩121.37 Billion ₩160.91 Billion ₩104.28 Billion ▲ +11.8 pp
2016 34.9% ₩30.61 Billion ₩87.71 Billion ₩106.90 Billion ₩76.29 Billion ▲ +8.3 pp
2015 26.6% ₩13.40 Billion ₩50.30 Billion ₩70.07 Billion ₩56.68 Billion ▲ +19.0 pp
2014 7.7% ₩4.67 Billion ₩60.90 Billion ₩73.64 Billion ₩68.97 Billion —
pp = percentage points