Lee Ku Ind (025820) — Working Capital to Net Assets Ratio
Lee Ku Ind (025820) has a Working Capital to Net Assets ratio of 37.0% as of December 2025. Working capital of ₩53.91 Billion (current assets of ₩267.57 Billion minus current liabilities of ₩213.65 Billion) is measured against net assets of ₩145.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 025820 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lee Ku Ind Working Capital to Net Assets (2013–2025)
This chart shows how Lee Ku Ind'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 37.0%, reflecting working capital of ₩53.91 Billion against net assets of ₩145.64 Billion KRW. See Lee Ku Ind liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lee Ku Ind (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lee Ku Ind 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 025820 company net worth.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.0% | ₩53.91 Billion | ₩145.64 Billion | ₩267.57 Billion | ₩213.65 Billion | ▲ +2.6 pp |
| 2024 | 34.4% | ₩46.97 Billion | ₩136.43 Billion | ₩222.40 Billion | ₩175.43 Billion | ▲ +9.0 pp |
| 2023 | 25.4% | ₩32.01 Billion | ₩125.93 Billion | ₩202.94 Billion | ₩170.93 Billion | ▲ +1.8 pp |
| 2022 | 23.6% | ₩30.05 Billion | ₩127.21 Billion | ₩223.41 Billion | ₩193.36 Billion | ▲ +0.8 pp |
| 2021 | 22.8% | ₩27.96 Billion | ₩122.71 Billion | ₩210.86 Billion | ₩182.90 Billion | ▲ +22.2 pp |
| 2020 | 0.5% | ₩556.39 Million | ₩102.27 Billion | ₩152.39 Billion | ₩151.84 Billion | ▲ +4.0 pp |
| 2019 | -3.4% | ₩-3.48 Billion | ₩101.22 Billion | ₩139.16 Billion | ₩142.63 Billion | ▼ -1.3 pp |
| 2018 | -2.2% | ₩-2.28 Billion | ₩104.71 Billion | ₩134.60 Billion | ₩136.88 Billion | ▼ -3.2 pp |
| 2017 | 1.0% | ₩1.16 Billion | ₩110.41 Billion | ₩143.06 Billion | ₩141.90 Billion | ▲ +32.9 pp |
| 2016 | -31.8% | ₩-32.13 Billion | ₩100.99 Billion | ₩115.07 Billion | ₩147.20 Billion | ▲ +0.9 pp |
| 2015 | -32.7% | ₩-31.73 Billion | ₩96.95 Billion | ₩96.91 Billion | ₩128.63 Billion | ▼ -12.6 pp |
| 2014 | -20.2% | ₩-21.96 Billion | ₩108.92 Billion | ₩118.94 Billion | ₩140.91 Billion | ▲ +0.4 pp |
| 2013 | -20.6% | ₩-21.99 Billion | ₩106.78 Billion | ₩118.23 Billion | ₩140.21 Billion | — |