Kumho Ind Working Capital to Net Assets Ratio
Kumho Ind working capital to net assets ratio. Kumho Ind (002990) has a Working Capital to Net Assets ratio of -46.6% as of December 2025. Working capital of ₩-113.10 Billion (current assets of ₩970.58 Billion minus current liabilities of ₩1.08 Trillion) is measured against net assets of ₩242.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 002990 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kumho Ind (2013–2025)
Working capital to net assets ratio of Kumho Ind from 2013 to 2025. This chart shows how Kumho Ind'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 -46.6%, reflecting working capital of ₩-113.10 Billion against net assets of ₩242.56 Billion KRW. See 002990 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Kumho Ind Working Capital to Net Assets Ratio by Year (2013–2025)
Kumho Ind 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 Kumho Ind 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 total assets of Kumho Ind.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -46.6% | ₩-113.10 Billion | ₩242.56 Billion | ₩970.58 Billion | ₩1.08 Trillion | ▲ +0.7 pp |
| 2024 | -47.4% | ₩-106.76 Billion | ₩225.44 Billion | ₩975.83 Billion | ₩1.08 Trillion | ▼ -94.3 pp |
| 2023 | 46.9% | ₩220.39 Billion | ₩469.81 Billion | ₩1.15 Trillion | ₩924.76 Billion | ▲ +11.7 pp |
| 2022 | 35.2% | ₩191.10 Billion | ₩543.34 Billion | ₩1.05 Trillion | ₩861.50 Billion | ▲ +16.9 pp |
| 2021 | 18.3% | ₩119.22 Billion | ₩652.82 Billion | ₩989.10 Billion | ₩869.87 Billion | ▲ +31.0 pp |
| 2020 | -12.8% | ₩-49.86 Billion | ₩390.29 Billion | ₩781.58 Billion | ₩831.45 Billion | ▲ +1.1 pp |
| 2019 | -13.9% | ₩-52.32 Billion | ₩376.49 Billion | ₩710.76 Billion | ₩763.08 Billion | ▼ -8.0 pp |
| 2018 | -5.9% | ₩-20.86 Billion | ₩356.30 Billion | ₩618.88 Billion | ₩639.74 Billion | ▼ -1.1 pp |
| 2017 | -4.7% | ₩-18.61 Billion | ₩392.69 Billion | ₩654.40 Billion | ₩673.01 Billion | ▼ -17.7 pp |
| 2016 | 13.0% | ₩40.40 Billion | ₩311.26 Billion | ₩737.82 Billion | ₩697.42 Billion | ▲ +47.1 pp |
| 2015 | -34.1% | ₩-99.08 Billion | ₩290.17 Billion | ₩674.45 Billion | ₩773.54 Billion | ▼ -24.9 pp |
| 2014 | -9.2% | ₩-27.68 Billion | ₩300.90 Billion | ₩745.64 Billion | ₩773.32 Billion | ▲ +267.3 pp |
| 2013 | -276.5% | ₩-423.48 Billion | ₩153.17 Billion | ₩916.55 Billion | ₩1.34 Trillion | — |