Kia Corp (000270) — Working Capital to Net Assets Ratio

Latest as of December 2025: 26.2%

Kia Corp (000270) has a Working Capital to Net Assets ratio of 26.2% as of December 2025. Working capital of ₩16.05 Trillion (current assets of ₩44.43 Trillion minus current liabilities of ₩28.38 Trillion) is measured against net assets of ₩61.19 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000270 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

26.2%
Working Capital / Net Assets

Working Capital

₩16.05 Trillion
KRW

Current Assets

₩44.43 Trillion
KRW

Current Liabilities

₩28.38 Trillion
KRW

Kia Corp Working Capital to Net Assets (2014–2025)

This chart shows how Kia Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 26.2%, reflecting working capital of ₩16.05 Trillion against net assets of ₩61.19 Trillion KRW. See 000270 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Kia Corp (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kia Corp from 2014 to 2025, covering 12 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 how much is Kia Corp worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 26.2% ₩16.05 Trillion ₩61.19 Trillion ₩44.43 Trillion ₩28.38 Trillion ▼ -0.3 pp
2024 26.5% ₩14.82 Trillion ₩55.84 Trillion ₩41.80 Trillion ₩26.98 Trillion ▲ +1.2 pp
2023 25.3% ₩11.79 Trillion ₩46.56 Trillion ₩37.47 Trillion ₩25.67 Trillion ▲ +3.0 pp
2022 22.3% ₩8.77 Trillion ₩39.34 Trillion ₩34.15 Trillion ₩25.38 Trillion ▲ +0.4 pp
2021 21.9% ₩7.64 Trillion ₩34.91 Trillion ₩29.21 Trillion ₩21.56 Trillion ▲ +5.2 pp
2020 16.7% ₩5.00 Trillion ₩29.89 Trillion ₩26.09 Trillion ₩21.10 Trillion ▲ +1.9 pp
2019 14.8% ₩4.28 Trillion ₩28.98 Trillion ₩21.56 Trillion ₩17.28 Trillion ▼ -3.1 pp
2018 17.9% ₩4.88 Trillion ₩27.24 Trillion ₩19.71 Trillion ₩14.83 Trillion ▼ -5.6 pp
2017 23.5% ₩6.32 Trillion ₩26.86 Trillion ₩21.64 Trillion ₩15.32 Trillion ▲ +6.0 pp
2016 17.6% ₩4.67 Trillion ₩26.58 Trillion ₩20.91 Trillion ₩16.25 Trillion ▲ +2.5 pp
2015 15.1% ₩3.65 Trillion ₩24.20 Trillion ₩18.23 Trillion ₩14.58 Trillion ▼ -5.7 pp
2014 20.8% ₩4.68 Trillion ₩22.48 Trillion ₩16.66 Trillion ₩11.97 Trillion
pp = percentage points