Lotte Chemical Corp (011170) — Working Capital to Net Assets Ratio

Latest as of December 2025: 1.8%

Lotte Chemical Corp (011170) has a Working Capital to Net Assets ratio of 1.8% as of December 2025. Working capital of ₩320.84 Billion (current assets of ₩7.99 Trillion minus current liabilities of ₩7.67 Trillion) is measured against net assets of ₩17.63 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lotte Chemical Corp net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

1.8%
Working Capital / Net Assets

Working Capital

₩320.84 Billion
KRW

Current Assets

₩7.99 Trillion
KRW

Current Liabilities

₩7.67 Trillion
KRW

Lotte Chemical Corp Working Capital to Net Assets (2013–2025)

This chart shows how Lotte Chemical Corp'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 1.8%, reflecting working capital of ₩320.84 Billion against net assets of ₩17.63 Trillion KRW. Check 011170 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Lotte Chemical Corp (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Lotte Chemical Corp 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 011170 stock market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.8% ₩320.84 Billion ₩17.63 Trillion ₩7.99 Trillion ₩7.67 Trillion ▼ -0.6 pp
2024 2.4% ₩481.06 Billion ₩19.99 Trillion ₩8.98 Trillion ₩8.50 Trillion ▼ -13.9 pp
2023 16.3% ₩3.29 Trillion ₩20.23 Trillion ₩9.81 Trillion ₩6.52 Trillion ▼ -1.6 pp
2022 17.9% ₩3.08 Trillion ₩17.26 Trillion ₩9.47 Trillion ₩6.38 Trillion ▼ -13.5 pp
2021 31.4% ₩4.85 Trillion ₩15.45 Trillion ₩9.43 Trillion ₩4.58 Trillion ▲ +2.3 pp
2020 29.1% ₩3.99 Trillion ₩13.71 Trillion ₩6.86 Trillion ₩2.87 Trillion ▼ -2.3 pp
2019 31.5% ₩4.42 Trillion ₩14.05 Trillion ₩7.16 Trillion ₩2.74 Trillion ▲ +0.6 pp
2018 30.9% ₩4.18 Trillion ₩13.54 Trillion ₩8.14 Trillion ₩3.96 Trillion ▼ -5.3 pp
2017 36.2% ₩4.43 Trillion ₩12.25 Trillion ₩8.23 Trillion ₩3.79 Trillion ▲ +10.6 pp
2016 25.6% ₩2.40 Trillion ₩9.40 Trillion ₩5.85 Trillion ₩3.45 Trillion ▼ -17.6 pp
2015 43.1% ₩3.26 Trillion ₩7.56 Trillion ₩5.41 Trillion ₩2.15 Trillion ▲ +8.1 pp
2014 35.0% ₩2.26 Trillion ₩6.47 Trillion ₩4.32 Trillion ₩2.06 Trillion ▲ +8.2 pp
2013 26.8% ₩1.69 Trillion ₩6.29 Trillion ₩4.61 Trillion ₩2.93 Trillion
pp = percentage points