Kyungin Synthe Working Capital to Net Assets Ratio

Latest as of June 2026: 13.4%

Kyungin Synthe working capital to net assets ratio. Kyungin Synthe (012610) has a Working Capital to Net Assets ratio of 13.4% as of June 2026. Working capital of ₩37.26 Billion (current assets of ₩290.57 Billion minus current liabilities of ₩253.31 Billion) is measured against net assets of ₩278.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

13.4%
Working Capital / Net Assets

Working Capital

₩37.26 Billion
KRW

Current Assets

₩290.57 Billion
KRW

Current Liabilities

₩253.31 Billion
KRW

Working Capital to Net Assets Ratio of Kyungin Synthe (2013–2025)

Working capital to net assets ratio of Kyungin Synthe from 2013 to 2025. This chart shows how Kyungin Synthe'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 13.4%, reflecting working capital of ₩37.26 Billion against net assets of ₩278.64 Billion KRW. Explore Kyungin Synthe strategic investment ratio to see how much of total assets are deployed in long-term investments.

Kyungin Synthe Working Capital to Net Assets Ratio by Year (2013–2025)

Kyungin Synthe 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 Kyungin Synthe 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 Kyungin Synthe total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 8.5% ₩22.41 Billion ₩265.02 Billion ₩245.57 Billion ₩223.16 Billion ▼ -0.6 pp
2024 9.1% ₩24.05 Billion ₩265.42 Billion ₩266.39 Billion ₩242.35 Billion ▼ -1.9 pp
2023 11.0% ₩27.59 Billion ₩251.69 Billion ₩262.30 Billion ₩234.72 Billion ▼ -7.7 pp
2022 18.6% ₩49.56 Billion ₩266.15 Billion ₩263.60 Billion ₩214.04 Billion ▼ -3.8 pp
2021 22.4% ₩56.37 Billion ₩251.87 Billion ₩325.58 Billion ₩269.21 Billion ▲ +1.8 pp
2020 20.5% ₩46.91 Billion ₩228.38 Billion ₩263.17 Billion ₩216.27 Billion ▼ -4.4 pp
2019 25.0% ₩59.29 Billion ₩237.43 Billion ₩251.88 Billion ₩192.59 Billion ▼ -9.8 pp
2018 34.8% ₩77.89 Billion ₩223.76 Billion ₩234.82 Billion ₩156.92 Billion ▲ +2.2 pp
2017 32.6% ₩68.83 Billion ₩210.93 Billion ₩193.18 Billion ₩124.35 Billion ▼ -1.9 pp
2016 34.5% ₩71.91 Billion ₩208.29 Billion ₩191.41 Billion ₩119.50 Billion ▲ +1.0 pp
2015 33.5% ₩67.35 Billion ₩201.13 Billion ₩176.66 Billion ₩109.31 Billion ▼ -6.0 pp
2014 39.5% ₩78.28 Billion ₩198.24 Billion ₩164.61 Billion ₩86.32 Billion ▲ +3.9 pp
2013 35.6% ₩67.60 Billion ₩189.74 Billion ₩175.89 Billion ₩108.29 Billion —
pp = percentage points