Kumho Petro Chemical Working Capital to Net Assets Ratio

Latest as of June 2026: 26.1%

Kumho Petro Chemical working capital to net assets ratio. Kumho Petro Chemical (011780) has a Working Capital to Net Assets ratio of 26.1% as of June 2026. Working capital of ₩1.76 Trillion (current assets of ₩3.30 Trillion minus current liabilities of ₩1.53 Trillion) is measured against net assets of ₩6.74 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kumho Petro Chemical tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

26.1%
Working Capital / Net Assets

Working Capital

₩1.76 Trillion
KRW

Current Assets

₩3.30 Trillion
KRW

Current Liabilities

₩1.53 Trillion
KRW

Working Capital to Net Assets Ratio of Kumho Petro Chemical (2013–2025)

Working capital to net assets ratio of Kumho Petro Chemical from 2013 to 2025. This chart shows how Kumho Petro Chemical'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 26.1%, reflecting working capital of ₩1.76 Trillion against net assets of ₩6.74 Trillion KRW. See 011780 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Kumho Petro Chemical Working Capital to Net Assets Ratio by Year (2013–2025)

Kumho Petro Chemical 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 Kumho Petro Chemical 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 Kumho Petro Chemical (011780) total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 22.0% ₩1.38 Trillion ₩6.25 Trillion ₩2.74 Trillion ₩1.37 Trillion ▲ +2.5 pp
2024 19.5% ₩1.18 Trillion ₩6.04 Trillion ₩2.71 Trillion ₩1.53 Trillion ▲ +1.6 pp
2023 17.9% ₩1.04 Trillion ₩5.83 Trillion ₩2.57 Trillion ₩1.53 Trillion ▼ -4.8 pp
2022 22.7% ₩1.28 Trillion ₩5.65 Trillion ₩2.74 Trillion ₩1.46 Trillion ▲ +1.3 pp
2021 21.3% ₩1.08 Trillion ₩5.08 Trillion ₩3.45 Trillion ₩2.36 Trillion ▲ +5.6 pp
2020 15.7% ₩495.24 Billion ₩3.15 Trillion ₩1.71 Trillion ₩1.21 Trillion ▲ +16.3 pp
2019 -0.5% ₩-14.20 Billion ₩2.63 Trillion ₩1.26 Trillion ₩1.28 Trillion ▲ +16.9 pp
2018 -17.5% ₩-410.21 Billion ₩2.35 Trillion ₩1.35 Trillion ₩1.76 Trillion ▲ +13.5 pp
2017 -31.0% ₩-606.86 Billion ₩1.96 Trillion ₩1.31 Trillion ₩1.91 Trillion ▲ +20.5 pp
2016 -51.5% ₩-890.24 Billion ₩1.73 Trillion ₩1.26 Trillion ₩2.15 Trillion ▼ -15.4 pp
2015 -36.2% ₩-601.68 Billion ₩1.66 Trillion ₩939.58 Billion ₩1.54 Trillion ▼ -15.6 pp
2014 -20.6% ₩-337.97 Billion ₩1.64 Trillion ₩1.40 Trillion ₩1.74 Trillion ▼ -11.3 pp
2013 -9.3% ₩-145.51 Billion ₩1.56 Trillion ₩1.26 Trillion ₩1.40 Trillion —
pp = percentage points