Hyungkuk F&B Co Ltd (189980) — Working Capital to Net Assets Ratio

Latest as of September 2025: 11.8%

Hyungkuk F&B Co Ltd (189980) has a Working Capital to Net Assets ratio of 11.8% as of September 2025. Working capital of ₩11.49 Billion (current assets of ₩78.01 Billion minus current liabilities of ₩66.52 Billion) is measured against net assets of ₩97.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 189980 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

11.8%
Working Capital / Net Assets

Working Capital

₩11.49 Billion
KRW

Current Assets

₩78.01 Billion
KRW

Current Liabilities

₩66.52 Billion
KRW

Hyungkuk F&B Co Ltd Working Capital to Net Assets (2014–2024)

This chart shows how Hyungkuk F&B 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 11.8%, reflecting working capital of ₩11.49 Billion against net assets of ₩97.24 Billion KRW. Check 189980 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hyungkuk F&B Co Ltd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hyungkuk F&B 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 live market cap and the full company profile, see Hyungkuk F&B Co Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 9.1% ₩8.80 Billion ₩97.12 Billion ₩73.57 Billion ₩64.77 Billion ▼ -17.9 pp
2023 27.0% ₩26.72 Billion ₩98.96 Billion ₩61.60 Billion ₩34.88 Billion ▲ +6.0 pp
2022 21.0% ₩18.68 Billion ₩88.82 Billion ₩58.47 Billion ₩39.79 Billion ▲ +13.8 pp
2021 7.3% ₩5.62 Billion ₩77.28 Billion ₩51.70 Billion ₩46.09 Billion ▼ -17.8 pp
2020 25.1% ₩17.22 Billion ₩68.72 Billion ₩39.36 Billion ₩22.15 Billion ▲ +2.3 pp
2019 22.7% ₩14.54 Billion ₩64.07 Billion ₩38.52 Billion ₩23.98 Billion ▼ -1.2 pp
2018 23.9% ₩14.28 Billion ₩59.73 Billion ₩36.11 Billion ₩21.83 Billion ▼ -7.0 pp
2017 30.9% ₩17.75 Billion ₩57.41 Billion ₩28.26 Billion ₩10.51 Billion ▲ +12.4 pp
2016 18.6% ₩10.29 Billion ₩55.46 Billion ₩18.97 Billion ₩8.68 Billion ▼ -12.7 pp
2015 31.2% ₩20.00 Billion ₩64.03 Billion ₩28.06 Billion ₩8.06 Billion ▲ +3.6 pp
2014 27.7% ₩7.33 Billion ₩26.47 Billion ₩14.93 Billion ₩7.60 Billion
pp = percentage points