Kis Wire (002240) — Working Capital to Net Assets Ratio

Latest as of September 2025: 35.7%

Kis Wire (002240) has a Working Capital to Net Assets ratio of 35.7% as of September 2025. Working capital of ₩693.67 Billion (current assets of ₩1.17 Trillion minus current liabilities of ₩474.99 Billion) is measured against net assets of ₩1.94 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002240 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

35.7%
Working Capital / Net Assets

Working Capital

₩693.67 Billion
KRW

Current Assets

₩1.17 Trillion
KRW

Current Liabilities

₩474.99 Billion
KRW

Kis Wire Working Capital to Net Assets (2013–2024)

This chart shows how Kis Wire'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 35.7%, reflecting working capital of ₩693.67 Billion against net assets of ₩1.94 Trillion KRW. See 002240 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Kis Wire (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kis Wire 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 Kis Wire.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 36.4% ₩701.09 Billion ₩1.93 Trillion ₩1.17 Trillion ₩469.15 Billion ▲ +1.3 pp
2023 35.1% ₩629.38 Billion ₩1.80 Trillion ₩1.08 Trillion ₩446.17 Billion ▲ +0.8 pp
2022 34.2% ₩591.59 Billion ₩1.73 Trillion ₩1.15 Trillion ₩561.48 Billion ▲ +5.2 pp
2021 29.1% ₩476.54 Billion ₩1.64 Trillion ₩1.08 Trillion ₩601.23 Billion ▲ +10.6 pp
2020 18.5% ₩270.49 Billion ₩1.46 Trillion ₩857.83 Billion ₩587.34 Billion ▼ -0.1 pp
2019 18.6% ₩275.72 Billion ₩1.48 Trillion ₩916.18 Billion ₩640.46 Billion ▲ +0.8 pp
2018 17.8% ₩259.30 Billion ₩1.46 Trillion ₩949.37 Billion ₩690.07 Billion ▲ +4.1 pp
2017 13.7% ₩199.27 Billion ₩1.46 Trillion ₩913.75 Billion ₩714.48 Billion ▲ +2.2 pp
2016 11.5% ₩170.36 Billion ₩1.48 Trillion ₩904.24 Billion ₩733.88 Billion ▼ -0.5 pp
2015 12.0% ₩174.78 Billion ₩1.46 Trillion ₩899.83 Billion ₩725.05 Billion ▼ -3.7 pp
2014 15.7% ₩233.03 Billion ₩1.49 Trillion ₩1.06 Trillion ₩828.89 Billion ▼ -0.6 pp
2013 16.2% ₩206.23 Billion ₩1.27 Trillion ₩567.03 Billion ₩360.79 Billion
pp = percentage points