Kolmar Holding (024720) — Working Capital to Net Assets Ratio
Kolmar Holding (024720) has a Working Capital to Net Assets ratio of -8.1% as of September 2025. Working capital of ₩-68.38 Billion (current assets of ₩272.63 Billion minus current liabilities of ₩341.01 Billion) is measured against net assets of ₩844.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kolmar Holding (024720) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kolmar Holding Working Capital to Net Assets (2013–2024)
This chart shows how Kolmar Holding's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at -8.1%, reflecting working capital of ₩-68.38 Billion against net assets of ₩844.41 Billion KRW. See 024720 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kolmar Holding (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kolmar Holding from 2013 to 2024, 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 live market cap and the full company profile, see Kolmar Holding (024720) total market value.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -12.9% | ₩-105.40 Billion | ₩815.11 Billion | ₩288.54 Billion | ₩393.94 Billion | ▼ -9.6 pp |
| 2023 | -3.4% | ₩-27.49 Billion | ₩816.19 Billion | ₩294.18 Billion | ₩321.68 Billion | ▼ -3.7 pp |
| 2022 | 0.3% | ₩2.66 Billion | ₩850.34 Billion | ₩343.13 Billion | ₩340.47 Billion | ▼ -5.1 pp |
| 2021 | 5.4% | ₩46.28 Billion | ₩854.65 Billion | ₩319.85 Billion | ₩273.57 Billion | ▼ -3.2 pp |
| 2020 | 8.6% | ₩67.88 Billion | ₩787.61 Billion | ₩405.87 Billion | ₩337.99 Billion | ▲ +12.0 pp |
| 2019 | -3.4% | ₩-20.52 Billion | ₩603.78 Billion | ₩307.05 Billion | ₩327.57 Billion | ▼ -6.1 pp |
| 2018 | 2.7% | ₩13.18 Billion | ₩495.42 Billion | ₩230.12 Billion | ₩216.93 Billion | ▲ +1.0 pp |
| 2017 | 1.7% | ₩6.60 Billion | ₩392.22 Billion | ₩284.84 Billion | ₩278.24 Billion | ▲ +9.7 pp |
| 2016 | -8.0% | ₩-25.62 Billion | ₩319.08 Billion | ₩209.90 Billion | ₩235.52 Billion | ▼ -62.0 pp |
| 2015 | 54.0% | ₩144.54 Billion | ₩267.82 Billion | ₩215.39 Billion | ₩70.85 Billion | ▲ +38.7 pp |
| 2014 | 15.2% | ₩34.97 Billion | ₩229.50 Billion | ₩124.03 Billion | ₩89.05 Billion | ▲ +25.7 pp |
| 2013 | -10.4% | ₩-20.62 Billion | ₩197.63 Billion | ₩54.54 Billion | ₩75.16 Billion | — |