Kyeryong Const (013580) — Working Capital to Net Assets Ratio
Kyeryong Const (013580) has a Working Capital to Net Assets ratio of 56.9% as of December 2025. Working capital of ₩564.24 Billion (current assets of ₩2.15 Trillion minus current liabilities of ₩1.59 Trillion) is measured against net assets of ₩990.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kyeryong Const financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kyeryong Const Working Capital to Net Assets (2013–2025)
This chart shows how Kyeryong Const'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 56.9%, reflecting working capital of ₩564.24 Billion against net assets of ₩990.89 Billion KRW. See operational self-sufficiency of Kyeryong Const to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kyeryong Const (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kyeryong Const 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 013580 company net worth.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.9% | ₩564.24 Billion | ₩990.89 Billion | ₩2.15 Trillion | ₩1.59 Trillion | ▼ -9.1 pp |
| 2024 | 66.0% | ₩605.53 Billion | ₩917.48 Billion | ₩1.97 Trillion | ₩1.36 Trillion | ▲ +14.9 pp |
| 2023 | 51.1% | ₩438.11 Billion | ₩858.16 Billion | ₩1.84 Trillion | ₩1.40 Trillion | ▲ +6.0 pp |
| 2022 | 45.0% | ₩361.28 Billion | ₩802.75 Billion | ₩1.70 Trillion | ₩1.34 Trillion | ▼ -22.1 pp |
| 2021 | 67.1% | ₩505.91 Billion | ₩754.34 Billion | ₩1.60 Trillion | ₩1.09 Trillion | ▲ +13.3 pp |
| 2020 | 53.8% | ₩325.87 Billion | ₩606.00 Billion | ₩1.35 Trillion | ₩1.03 Trillion | ▲ +29.1 pp |
| 2019 | 24.7% | ₩124.05 Billion | ₩502.67 Billion | ₩1.28 Trillion | ₩1.15 Trillion | ▲ +8.1 pp |
| 2018 | 16.6% | ₩73.00 Billion | ₩439.83 Billion | ₩1.08 Trillion | ₩1.01 Trillion | ▲ +3.9 pp |
| 2017 | 12.7% | ₩48.64 Billion | ₩382.33 Billion | ₩1.01 Trillion | ₩965.87 Billion | ▲ +32.5 pp |
| 2016 | -19.8% | ₩-65.31 Billion | ₩329.41 Billion | ₩1.01 Trillion | ₩1.07 Trillion | ▲ +8.9 pp |
| 2015 | -28.8% | ₩-91.45 Billion | ₩317.92 Billion | ₩697.33 Billion | ₩788.78 Billion | ▼ -17.1 pp |
| 2014 | -11.6% | ₩-35.11 Billion | ₩301.69 Billion | ₩773.78 Billion | ₩808.89 Billion | ▼ -48.6 pp |
| 2013 | 37.0% | ₩161.09 Billion | ₩435.38 Billion | ₩996.30 Billion | ₩835.22 Billion | — |