Kumho Petro Chemical (011780) — 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. See how many days can Kumho Petro Chemical fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kumho Petro Chemical Working Capital to Net Assets (2013–2025)
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. For the complete balance sheet picture, see balance sheet size of Kumho Petro Chemical.
Annual Working Capital to Net Assets for Kumho Petro Chemical (2013–2025)
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. Check 011780 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |