KCC Corporation Working Capital to Net Assets Ratio

Latest as of December 2025: 0.0%

KCC Corporation 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. Check KCC Corporation (002380) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

0.0%
Working Capital / Net Assets

Working Capital

₩383.42 Million
KRW

Current Assets

₩3.98 Trillion
KRW

Current Liabilities

₩3.98 Trillion
KRW

Working Capital to Net Assets Ratio of KCC Corporation (2013–2025)

Working capital to net assets ratio of KCC Corporation from 2013 to 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. See 002380 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

KCC Corporation Working Capital to Net Assets Ratio by Year (2013–2025)

KCC Corporation working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see balance sheet size 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 —
pp = percentage points