L&F Co. Ltd (066970) — 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. See 066970 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
L&F Co. Ltd Working Capital to Net Assets (2014–2023)
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. For the complete balance sheet picture, see total assets of L&F Co. Ltd.
Annual Working Capital to Net Assets for L&F Co. Ltd (2014–2023)
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. Check how resilient are L&F Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |