KCC Corporation (002380) — Working Capital to Net Assets Ratio
KCC Corporation (002380) has a Working Capital to Net Assets ratio of 0.0% as of December 2025. Working capital of ₩383.42 Million (current assets of ₩3.98 Trillion minus current liabilities of ₩3.98 Trillion) is measured against net assets of ₩7.82 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of KCC Corporation to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KCC Corporation Working Capital to Net Assets (2013–2025)
This chart shows how KCC Corporation's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 0.0%, reflecting working capital of ₩383.42 Million against net assets of ₩7.82 Trillion KRW. Check 002380 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for KCC Corporation (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for KCC Corporation 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 cap of KCC Corporation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.0% | ₩383.42 Million | ₩7.82 Trillion | ₩3.98 Trillion | ₩3.98 Trillion | ▼ -15.1 pp |
| 2024 | 15.2% | ₩763.63 Billion | ₩5.04 Trillion | ₩3.99 Trillion | ₩3.23 Trillion | ▲ +8.9 pp |
| 2023 | 6.3% | ₩341.75 Billion | ₩5.45 Trillion | ₩4.18 Trillion | ₩3.84 Trillion | ▼ -14.6 pp |
| 2022 | 20.9% | ₩1.16 Trillion | ₩5.55 Trillion | ₩4.03 Trillion | ₩2.87 Trillion | ▲ +3.3 pp |
| 2021 | 17.6% | ₩945.67 Billion | ₩5.38 Trillion | ₩3.65 Trillion | ₩2.70 Trillion | ▲ +10.8 pp |
| 2020 | 6.8% | ₩358.10 Billion | ₩5.25 Trillion | ₩3.37 Trillion | ₩3.01 Trillion | ▲ +17.8 pp |
| 2019 | -11.0% | ₩-490.12 Billion | ₩4.45 Trillion | ₩2.56 Trillion | ₩3.05 Trillion | ▼ -32.3 pp |
| 2018 | 21.3% | ₩1.22 Trillion | ₩5.74 Trillion | ₩2.65 Trillion | ₩1.42 Trillion | ▲ +23.9 pp |
| 2017 | -2.6% | ₩-151.27 Billion | ₩5.87 Trillion | ₩2.45 Trillion | ₩2.60 Trillion | ▼ -12.8 pp |
| 2016 | 10.2% | ₩611.33 Billion | ₩5.97 Trillion | ₩2.29 Trillion | ₩1.68 Trillion | ▼ -3.9 pp |
| 2015 | 14.2% | ₩830.85 Billion | ₩5.87 Trillion | ₩2.21 Trillion | ₩1.37 Trillion | ▼ -12.5 pp |
| 2014 | 26.7% | ₩1.66 Trillion | ₩6.23 Trillion | ₩2.56 Trillion | ₩900.35 Billion | ▼ -1.4 pp |
| 2013 | 28.1% | ₩1.43 Trillion | ₩5.09 Trillion | ₩2.02 Trillion | ₩583.84 Billion | — |