Kangnam Jevisco Co Ltd (000860) — Working Capital to Net Assets Ratio

Latest as of March 2026: 17.2%

Kangnam Jevisco Co Ltd (000860) has a Working Capital to Net Assets ratio of 17.2% as of March 2026. Working capital of ₩121.24 Billion (current assets of ₩341.10 Billion minus current liabilities of ₩219.87 Billion) is measured against net assets of ₩705.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Kangnam Jevisco Co Ltd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

17.2%
Working Capital / Net Assets

Working Capital

₩121.24 Billion
KRW

Current Assets

₩341.10 Billion
KRW

Current Liabilities

₩219.87 Billion
KRW

Kangnam Jevisco Co Ltd Working Capital to Net Assets (2013–2025)

This chart shows how Kangnam Jevisco Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 17.2%, reflecting working capital of ₩121.24 Billion against net assets of ₩705.57 Billion KRW. See Kangnam Jevisco Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Kangnam Jevisco Co Ltd (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kangnam Jevisco Co Ltd from 2013 to 2025, covering 13 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 market value of Kangnam Jevisco Co Ltd.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 15.2% ₩108.08 Billion ₩708.77 Billion ₩320.60 Billion ₩212.52 Billion ▼ -2.3 pp
2024 17.6% ₩123.88 Billion ₩704.98 Billion ₩321.19 Billion ₩197.30 Billion ▲ +1.9 pp
2023 15.7% ₩108.77 Billion ₩692.10 Billion ₩329.04 Billion ₩220.27 Billion ▼ -3.1 pp
2022 18.8% ₩127.47 Billion ₩678.85 Billion ₩318.47 Billion ₩191.00 Billion ▼ -5.8 pp
2021 24.5% ₩162.40 Billion ₩661.93 Billion ₩296.85 Billion ₩134.45 Billion ▲ +2.5 pp
2020 22.0% ₩128.11 Billion ₩582.50 Billion ₩196.69 Billion ₩68.58 Billion ▲ +0.8 pp
2019 21.2% ₩118.87 Billion ₩561.18 Billion ₩178.79 Billion ₩59.91 Billion ▼ -2.0 pp
2018 23.2% ₩127.55 Billion ₩549.54 Billion ₩187.92 Billion ₩60.38 Billion ▼ -8.1 pp
2017 31.3% ₩151.77 Billion ₩484.92 Billion ₩212.09 Billion ₩60.32 Billion ▼ -8.3 pp
2016 39.6% ₩184.06 Billion ₩464.24 Billion ₩241.28 Billion ₩57.22 Billion ▼ -2.2 pp
2015 41.8% ₩182.05 Billion ₩435.04 Billion ₩232.73 Billion ₩50.68 Billion ▲ +1.3 pp
2014 40.5% ₩161.94 Billion ₩399.74 Billion ₩216.63 Billion ₩54.69 Billion ▼ -5.4 pp
2013 45.9% ₩168.00 Billion ₩366.15 Billion ₩224.49 Billion ₩56.49 Billion
pp = percentage points