KC Co. Ltd (029460) — Working Capital to Net Assets Ratio
KC Co. Ltd (029460) has a Working Capital to Net Assets ratio of 31.9% as of September 2025. Working capital of ₩314.59 Billion (current assets of ₩444.89 Billion minus current liabilities of ₩130.30 Billion) is measured against net assets of ₩987.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see KC Co. Ltd (029460) total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KC Co. Ltd Working Capital to Net Assets (2013–2024)
This chart shows how KC Co. Ltd'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 31.9%, reflecting working capital of ₩314.59 Billion against net assets of ₩987.71 Billion KRW. Explore 029460 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for KC Co. Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for KC Co. Ltd 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. Explore KC Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 37.3% | ₩319.59 Billion | ₩857.55 Billion | ₩470.44 Billion | ₩150.84 Billion | ▲ +1.6 pp |
| 2023 | 35.6% | ₩308.25 Billion | ₩864.92 Billion | ₩444.43 Billion | ₩136.18 Billion | ▼ -2.0 pp |
| 2022 | 37.7% | ₩297.85 Billion | ₩790.76 Billion | ₩459.17 Billion | ₩161.32 Billion | ▼ -0.8 pp |
| 2021 | 38.4% | ₩287.25 Billion | ₩747.30 Billion | ₩402.50 Billion | ₩115.26 Billion | ▼ -8.2 pp |
| 2020 | 46.7% | ₩307.63 Billion | ₩658.99 Billion | ₩434.90 Billion | ₩127.27 Billion | ▲ +1.8 pp |
| 2019 | 44.9% | ₩227.65 Billion | ₩507.29 Billion | ₩330.35 Billion | ₩102.71 Billion | ▲ +4.0 pp |
| 2018 | 40.8% | ₩169.36 Billion | ₩414.61 Billion | ₩274.81 Billion | ₩105.45 Billion | ▼ -5.8 pp |
| 2017 | 46.7% | ₩115.59 Billion | ₩247.67 Billion | ₩223.77 Billion | ₩108.19 Billion | ▼ -3.0 pp |
| 2016 | 49.6% | ₩168.80 Billion | ₩340.10 Billion | ₩287.32 Billion | ₩118.52 Billion | ▼ -7.4 pp |
| 2015 | 57.0% | ₩172.63 Billion | ₩302.85 Billion | ₩262.13 Billion | ₩89.50 Billion | ▼ -0.6 pp |
| 2014 | 57.6% | ₩151.41 Billion | ₩262.72 Billion | ₩231.03 Billion | ₩79.62 Billion | ▲ +3.6 pp |
| 2013 | 54.0% | ₩129.87 Billion | ₩240.37 Billion | ₩190.98 Billion | ₩61.11 Billion | — |