Korea Petroleum Industries Co (004090) — Working Capital to Net Assets Ratio

Latest as of September 2025: 20.4%

Korea Petroleum Industries Co (004090) has a Working Capital to Net Assets ratio of 20.4% as of September 2025. Working capital of ₩42.25 Billion (current assets of ₩193.67 Billion minus current liabilities of ₩151.42 Billion) is measured against net assets of ₩207.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 004090 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

20.4%
Working Capital / Net Assets

Working Capital

₩42.25 Billion
KRW

Current Assets

₩193.67 Billion
KRW

Current Liabilities

₩151.42 Billion
KRW

Korea Petroleum Industries Co Working Capital to Net Assets (2013–2024)

This chart shows how Korea Petroleum Industries Co'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 20.4%, reflecting working capital of ₩42.25 Billion against net assets of ₩207.14 Billion KRW. Check Korea Petroleum Industries Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Korea Petroleum Industries Co (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Korea Petroleum Industries Co 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 how much is Korea Petroleum Industries Co worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 18.2% ₩36.05 Billion ₩197.58 Billion ₩191.65 Billion ₩155.59 Billion ▲ +3.6 pp
2023 14.6% ₩25.93 Billion ₩177.37 Billion ₩179.99 Billion ₩154.07 Billion ▲ +0.0 pp
2022 14.6% ₩23.93 Billion ₩163.74 Billion ₩176.65 Billion ₩152.72 Billion ▼ -18.1 pp
2021 32.7% ₩50.31 Billion ₩153.93 Billion ₩178.79 Billion ₩128.48 Billion ▲ +13.7 pp
2020 19.0% ₩27.41 Billion ₩144.02 Billion ₩166.36 Billion ₩138.95 Billion ▼ -20.0 pp
2019 39.0% ₩54.10 Billion ₩138.71 Billion ₩141.62 Billion ₩87.52 Billion ▲ +9.4 pp
2018 29.6% ₩43.72 Billion ₩147.71 Billion ₩152.51 Billion ₩108.79 Billion ▲ +3.2 pp
2017 26.4% ₩38.80 Billion ₩146.75 Billion ₩137.33 Billion ₩98.53 Billion ▲ +3.7 pp
2016 22.7% ₩31.60 Billion ₩138.98 Billion ₩123.74 Billion ₩92.14 Billion ▲ +3.3 pp
2015 19.5% ₩25.16 Billion ₩129.17 Billion ₩115.20 Billion ₩90.04 Billion ▼ -2.1 pp
2014 21.6% ₩25.34 Billion ₩117.24 Billion ₩108.56 Billion ₩83.21 Billion ▲ +4.0 pp
2013 17.6% ₩19.56 Billion ₩111.10 Billion ₩108.18 Billion ₩88.63 Billion
pp = percentage points