Kwangdong Phar Working Capital to Net Assets Ratio

Latest as of June 2026: 25.3%

Kwangdong Phar working capital to net assets ratio. Kwangdong Phar (009290) has a Working Capital to Net Assets ratio of 25.3% as of June 2026. Working capital of ₩178.58 Billion (current assets of ₩702.73 Billion minus current liabilities of ₩524.15 Billion) is measured against net assets of ₩705.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kwangdong Phar (009290) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

25.3%
Working Capital / Net Assets

Working Capital

₩178.58 Billion
KRW

Current Assets

₩702.73 Billion
KRW

Current Liabilities

₩524.15 Billion
KRW

Working Capital to Net Assets Ratio of Kwangdong Phar (2013–2025)

Working capital to net assets ratio of Kwangdong Phar from 2013 to 2025. This chart shows how Kwangdong Phar's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 25.3%, reflecting working capital of ₩178.58 Billion against net assets of ₩705.01 Billion KRW. See how many days can Kwangdong Phar fund operations to measure how many days the company can operate on defensive assets alone.

Kwangdong Phar Working Capital to Net Assets Ratio by Year (2013–2025)

Kwangdong Phar 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 Kwangdong Phar 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 Kwangdong Phar (009290) total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 26.9% ₩191.71 Billion ₩711.80 Billion ₩717.63 Billion ₩525.92 Billion ▼ -14.8 pp
2024 41.7% ₩257.81 Billion ₩618.27 Billion ₩719.11 Billion ₩461.30 Billion ▲ +6.2 pp
2023 35.5% ₩208.61 Billion ₩588.05 Billion ₩665.42 Billion ₩456.81 Billion ▼ -10.6 pp
2022 46.1% ₩252.18 Billion ₩547.05 Billion ₩605.75 Billion ₩353.57 Billion ▼ -3.7 pp
2021 49.8% ₩262.32 Billion ₩527.24 Billion ₩587.82 Billion ₩325.50 Billion ▼ -6.5 pp
2020 56.2% ₩282.31 Billion ₩502.18 Billion ₩584.49 Billion ₩302.19 Billion ▲ +12.9 pp
2019 43.3% ₩193.81 Billion ₩447.46 Billion ₩502.18 Billion ₩308.36 Billion ▼ -0.3 pp
2018 43.6% ₩187.73 Billion ₩430.84 Billion ₩459.08 Billion ₩271.35 Billion ▲ +3.0 pp
2017 40.6% ₩168.86 Billion ₩416.30 Billion ₩449.41 Billion ₩280.54 Billion ▼ -3.4 pp
2016 44.0% ₩175.69 Billion ₩399.68 Billion ₩412.79 Billion ₩237.10 Billion ▼ -2.0 pp
2015 46.0% ₩173.64 Billion ₩377.73 Billion ₩396.63 Billion ₩223.00 Billion ▲ +2.5 pp
2014 43.5% ₩136.66 Billion ₩314.40 Billion ₩247.35 Billion ₩110.69 Billion ▼ -2.8 pp
2013 46.3% ₩134.65 Billion ₩290.82 Billion ₩238.52 Billion ₩103.86 Billion —
pp = percentage points