Kumho Industrial Co Ltd (002995) — Working Capital to Net Assets Ratio
Kumho Industrial Co Ltd (002995) has a Working Capital to Net Assets ratio of -49.3% as of March 2026. Working capital of ₩-114.89 Billion (current assets of ₩1.00 Trillion minus current liabilities of ₩1.12 Trillion) is measured against net assets of ₩232.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002995 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kumho Industrial Co Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Kumho Industrial Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at -49.3%, reflecting working capital of ₩-114.89 Billion against net assets of ₩232.84 Billion KRW. For the complete balance sheet picture, see 002995 current and non-current assets.
Annual Working Capital to Net Assets for Kumho Industrial Co Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kumho Industrial Co Ltd from 2014 to 2025, 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. Check 002995 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |