Kukdong Oil & (014530) — Working Capital to Net Assets Ratio
Kukdong Oil & (014530) has a Working Capital to Net Assets ratio of -7.9% as of December 2025. Working capital of ₩-18.52 Billion (current assets of ₩195.35 Billion minus current liabilities of ₩213.87 Billion) is measured against net assets of ₩233.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 014530 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kukdong Oil & Working Capital to Net Assets (2015–2025)
This chart shows how Kukdong Oil &'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at -7.9%, reflecting working capital of ₩-18.52 Billion against net assets of ₩233.24 Billion KRW. See Kukdong Oil & (014530) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kukdong Oil & (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kukdong Oil & from 2015 to 2025, covering 11 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 Kukdong Oil & stock valuation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.9% | ₩-18.52 Billion | ₩233.24 Billion | ₩195.35 Billion | ₩213.87 Billion | ▼ -1.9 pp |
| 2024 | -6.1% | ₩-14.06 Billion | ₩232.19 Billion | ₩202.36 Billion | ₩216.42 Billion | ▼ -28.4 pp |
| 2023 | 22.3% | ₩47.75 Billion | ₩213.88 Billion | ₩205.77 Billion | ₩158.02 Billion | ▲ +1.8 pp |
| 2022 | 20.5% | ₩42.13 Billion | ₩205.32 Billion | ₩169.69 Billion | ₩127.55 Billion | ▲ +2.0 pp |
| 2021 | 18.5% | ₩33.69 Billion | ₩182.08 Billion | ₩145.90 Billion | ₩112.21 Billion | ▲ +1.8 pp |
| 2020 | 16.7% | ₩28.81 Billion | ₩172.75 Billion | ₩111.33 Billion | ₩82.52 Billion | ▼ -5.7 pp |
| 2019 | 22.3% | ₩37.81 Billion | ₩169.28 Billion | ₩118.47 Billion | ₩80.66 Billion | ▼ -13.9 pp |
| 2018 | 36.2% | ₩57.90 Billion | ₩159.93 Billion | ₩126.81 Billion | ₩68.91 Billion | ▼ -13.0 pp |
| 2017 | 49.2% | ₩73.04 Billion | ₩148.39 Billion | ₩134.84 Billion | ₩61.80 Billion | ▼ -0.9 pp |
| 2016 | 50.1% | ₩70.13 Billion | ₩139.88 Billion | ₩110.01 Billion | ₩39.88 Billion | ▲ +11.9 pp |
| 2015 | 38.2% | ₩49.85 Billion | ₩130.52 Billion | ₩96.02 Billion | ₩46.17 Billion | — |