Kisco Holdings (001940) — Working Capital to Net Assets Ratio
Kisco Holdings (001940) has a Working Capital to Net Assets ratio of 71.7% as of September 2025. Working capital of ₩1.07 Trillion (current assets of ₩1.15 Trillion minus current liabilities of ₩75.73 Billion) is measured against net assets of ₩1.49 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 001940 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kisco Holdings Working Capital to Net Assets (2013–2024)
This chart shows how Kisco Holdings's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 71.7%, reflecting working capital of ₩1.07 Trillion against net assets of ₩1.49 Trillion KRW. Check 001940 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kisco Holdings (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kisco Holdings from 2013 to 2024, 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 market cap of Kisco Holdings.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 73.2% | ₩1.14 Trillion | ₩1.56 Trillion | ₩1.24 Trillion | ₩96.25 Billion | ▼ -3.9 pp |
| 2023 | 77.0% | ₩1.23 Trillion | ₩1.60 Trillion | ₩1.38 Trillion | ₩144.83 Billion | ▲ +4.8 pp |
| 2022 | 72.2% | ₩1.08 Trillion | ₩1.50 Trillion | ₩1.29 Trillion | ₩208.96 Billion | ▼ -0.2 pp |
| 2021 | 72.3% | ₩1.03 Trillion | ₩1.42 Trillion | ₩1.26 Trillion | ₩230.59 Billion | ▲ +2.0 pp |
| 2020 | 70.4% | ₩939.54 Billion | ₩1.33 Trillion | ₩1.14 Trillion | ₩196.74 Billion | ▲ +2.6 pp |
| 2019 | 67.8% | ₩899.65 Billion | ₩1.33 Trillion | ₩1.09 Trillion | ₩192.14 Billion | ▼ -0.7 pp |
| 2018 | 68.5% | ₩875.92 Billion | ₩1.28 Trillion | ₩1.12 Trillion | ₩241.94 Billion | ▲ +1.5 pp |
| 2017 | 67.0% | ₩842.87 Billion | ₩1.26 Trillion | ₩1.05 Trillion | ₩210.62 Billion | ▲ +11.9 pp |
| 2016 | 55.1% | ₩701.39 Billion | ₩1.27 Trillion | ₩870.91 Billion | ₩169.52 Billion | ▲ +8.0 pp |
| 2015 | 47.1% | ₩565.93 Billion | ₩1.20 Trillion | ₩724.88 Billion | ₩158.95 Billion | ▲ +6.2 pp |
| 2014 | 40.9% | ₩461.55 Billion | ₩1.13 Trillion | ₩657.25 Billion | ₩195.70 Billion | ▼ -2.7 pp |
| 2013 | 43.6% | ₩495.18 Billion | ₩1.14 Trillion | ₩694.06 Billion | ₩198.88 Billion | — |