Lotte Energy Materials Corporation Working Capital to Net Assets Ratio
Lotte Energy Materials Corporation working capital to net assets ratio. Lotte Energy Materials Corporation (020150) has a Working Capital to Net Assets ratio of 48.0% as of June 2026. Working capital of ₩897.19 Billion (current assets of ₩1.22 Trillion minus current liabilities of ₩320.38 Billion) is measured against net assets of ₩1.87 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lotte Energy Materials Corporation (2013–2025)
Working capital to net assets ratio of Lotte Energy Materials Corporation from 2013 to 2025. This chart shows how Lotte Energy Materials Corporation'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 48.0%, reflecting working capital of ₩897.19 Billion against net assets of ₩1.87 Trillion KRW. Explore Lotte Energy Materials Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
Lotte Energy Materials Corporation Working Capital to Net Assets Ratio by Year (2013–2025)
Lotte Energy Materials Corporation 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 Lotte Energy Materials Corporation 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 Lotte Energy Materials Corporation balance sheet assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.2% | ₩756.62 Billion | ₩1.79 Trillion | ₩958.90 Billion | ₩202.28 Billion | ▼ -5.9 pp |
| 2024 | 48.0% | ₩913.81 Billion | ₩1.90 Trillion | ₩1.03 Trillion | ₩117.64 Billion | ▲ +0.8 pp |
| 2023 | 47.3% | ₩929.20 Billion | ₩1.97 Trillion | ₩1.26 Trillion | ₩332.80 Billion | ▼ -16.0 pp |
| 2022 | 63.3% | ₩1.26 Trillion | ₩1.99 Trillion | ₩1.44 Trillion | ₩176.54 Billion | ▲ +3.2 pp |
| 2021 | 60.1% | ₩810.85 Billion | ₩1.35 Trillion | ₩959.41 Billion | ₩148.56 Billion | ▲ +12.0 pp |
| 2020 | 48.1% | ₩410.32 Billion | ₩853.63 Billion | ₩518.90 Billion | ₩108.57 Billion | ▼ -11.6 pp |
| 2019 | 59.7% | ₩491.73 Billion | ₩824.21 Billion | ₩592.71 Billion | ₩100.99 Billion | ▲ +12.6 pp |
| 2018 | 47.0% | ₩248.47 Billion | ₩528.41 Billion | ₩357.48 Billion | ₩109.02 Billion | ▼ -10.6 pp |
| 2017 | 57.6% | ₩305.47 Billion | ₩530.43 Billion | ₩394.51 Billion | ₩89.04 Billion | ▲ +30.7 pp |
| 2016 | 26.9% | ₩79.18 Billion | ₩294.70 Billion | ₩147.80 Billion | ₩68.62 Billion | ▲ +13.3 pp |
| 2015 | 13.6% | ₩31.68 Billion | ₩232.84 Billion | ₩197.53 Billion | ₩165.85 Billion | ▲ +28.9 pp |
| 2014 | -15.3% | ₩-44.89 Billion | ₩292.69 Billion | ₩219.94 Billion | ₩264.83 Billion | ▲ +12.6 pp |
| 2013 | -27.9% | ₩-79.61 Billion | ₩285.43 Billion | ₩176.15 Billion | ₩255.76 Billion | — |