Kumho Petro Chemical Co Ltd Working Capital to Net Assets Ratio
Kumho Petro Chemical Co Ltd working capital to net assets ratio. Kumho Petro Chemical Co Ltd (011785) 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 011785 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kumho Petro Chemical Co Ltd (2014–2025)
Working capital to net assets ratio of Kumho Petro Chemical Co Ltd from 2014 to 2025. This chart shows how Kumho Petro Chemical Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 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 Kumho Petro Chemical Co Ltd (011785) liquidity interval to measure how many days the company can operate on defensive assets alone.
Kumho Petro Chemical Co Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Kumho Petro Chemical Co Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kumho Petro Chemical Co Ltd from 2014 to 2025, covering 12 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 011785 current and non-current 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 | — |