KG Mobility Corp. (003620) — Working Capital to Net Assets Ratio
KG Mobility Corp. (003620) has a Working Capital to Net Assets ratio of 14.4% as of September 2025. Working capital of ₩208.58 Billion (current assets of ₩1.31 Trillion minus current liabilities of ₩1.10 Trillion) is measured against net assets of ₩1.45 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is KG Mobility Corp.'s balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KG Mobility Corp. Working Capital to Net Assets (2013–2024)
This chart shows how KG Mobility Corp.'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 14.4%, reflecting working capital of ₩208.58 Billion against net assets of ₩1.45 Trillion KRW. Check tangible net worth ratio of KG Mobility Corp. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for KG Mobility Corp. (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for KG Mobility Corp. 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 KG Mobility Corp. (003620) market capitalisation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 10.9% | ₩154.54 Billion | ₩1.42 Trillion | ₩1.17 Trillion | ₩1.02 Trillion | ▼ -12.6 pp |
| 2023 | 23.4% | ₩253.86 Billion | ₩1.08 Trillion | ₩1.14 Trillion | ₩885.73 Billion | ▲ +2.8 pp |
| 2022 | 20.6% | ₩225.20 Billion | ₩1.09 Trillion | ₩627.16 Billion | ₩401.96 Billion | ▼ -894.8 pp |
| 2021 | 915.4% | ₩-906.76 Billion | ₩-99.05 Billion | ₩439.37 Billion | ₩1.35 Trillion | ▲ +28.2 pp |
| 2020 | 887.2% | ₩-781.83 Billion | ₩-88.12 Billion | ₩546.71 Billion | ₩1.33 Trillion | ▲ +1008.7 pp |
| 2019 | -121.4% | ₩-489.54 Billion | ₩403.12 Billion | ₩497.54 Billion | ₩987.08 Billion | ▼ -60.3 pp |
| 2018 | -61.2% | ₩-424.05 Billion | ₩693.29 Billion | ₩571.07 Billion | ₩995.12 Billion | ▼ -15.8 pp |
| 2017 | -45.3% | ₩-351.40 Billion | ₩775.15 Billion | ₩655.19 Billion | ₩1.01 Trillion | ▼ -12.9 pp |
| 2016 | -32.4% | ₩-263.26 Billion | ₩812.69 Billion | ₩681.80 Billion | ₩945.06 Billion | ▲ +4.5 pp |
| 2015 | -36.9% | ₩-264.88 Billion | ₩717.06 Billion | ₩613.89 Billion | ₩878.77 Billion | ▼ -8.8 pp |
| 2014 | -28.1% | ₩-218.38 Billion | ₩777.38 Billion | ₩603.23 Billion | ₩821.61 Billion | ▼ -23.5 pp |
| 2013 | -4.6% | ₩-40.82 Billion | ₩884.20 Billion | ₩906.39 Billion | ₩947.22 Billion | — |