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 net asset quality score to measure how much of total assets are equity-financed.
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. Check L&F Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see 066970 company net worth.
| 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 | — |