Korea Shipbuilding & Offshore Engineering Co Ltd (009540) — Working Capital to Net Assets Ratio

Latest as of December 2025: 20.2%

Korea Shipbuilding & Offshore Engineering Co Ltd (009540) has a Working Capital to Net Assets ratio of 20.2% as of December 2025. Working capital of ₩3.41 Trillion (current assets of ₩23.42 Trillion minus current liabilities of ₩20.01 Trillion) is measured against net assets of ₩16.91 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 009540 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

20.2%
Working Capital / Net Assets

Working Capital

₩3.41 Trillion
KRW

Current Assets

₩23.42 Trillion
KRW

Current Liabilities

₩20.01 Trillion
KRW

Korea Shipbuilding & Offshore Engineering Co Ltd Working Capital to Net Assets (2013–2025)

This chart shows how Korea Shipbuilding & Offshore Engineering Co Ltd'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 20.2%, reflecting working capital of ₩3.41 Trillion against net assets of ₩16.91 Trillion KRW. Check 009540 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Korea Shipbuilding & Offshore Engineering Co Ltd (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Korea Shipbuilding & Offshore Engineering Co Ltd 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 live market cap and the full company profile, see Korea Shipbuilding & Offshore Engineerin (009540) market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 20.2% ₩3.41 Trillion ₩16.91 Trillion ₩23.42 Trillion ₩20.01 Trillion ▲ +12.4 pp
2024 7.8% ₩1.11 Trillion ₩14.16 Trillion ₩20.43 Trillion ₩19.33 Trillion ▲ +5.9 pp
2023 1.9% ₩237.26 Billion ₩12.37 Trillion ₩17.74 Trillion ₩17.50 Trillion ▼ -4.1 pp
2022 6.0% ₩742.43 Billion ₩12.31 Trillion ₩15.78 Trillion ₩15.03 Trillion ▼ -20.3 pp
2021 26.3% ₩3.26 Trillion ₩12.41 Trillion ₩14.55 Trillion ₩11.29 Trillion ▼ -1.6 pp
2020 27.9% ₩3.46 Trillion ₩12.42 Trillion ₩12.96 Trillion ₩9.49 Trillion ▲ +1.6 pp
2019 26.2% ₩3.39 Trillion ₩12.93 Trillion ₩12.33 Trillion ₩8.94 Trillion ▲ +6.9 pp
2018 19.3% ₩2.53 Trillion ₩13.11 Trillion ₩11.94 Trillion ₩9.41 Trillion ▲ +2.7 pp
2017 16.6% ₩2.05 Trillion ₩12.37 Trillion ₩17.11 Trillion ₩15.06 Trillion ▲ +2.3 pp
2016 14.3% ₩2.55 Trillion ₩17.79 Trillion ₩25.79 Trillion ₩23.24 Trillion ▼ -11.8 pp
2015 26.1% ₩4.03 Trillion ₩15.43 Trillion ₩27.10 Trillion ₩23.07 Trillion ▲ +13.4 pp
2014 12.7% ₩2.12 Trillion ₩16.64 Trillion ₩29.82 Trillion ₩27.70 Trillion ▼ -3.3 pp
2013 16.0% ₩3.04 Trillion ₩19.03 Trillion ₩29.25 Trillion ₩26.21 Trillion
pp = percentage points