Kyobo Securiti (030610) — Working Capital to Net Assets Ratio
Kyobo Securiti (030610) has a Working Capital to Net Assets ratio of 294.4% as of June 2023. Working capital of ₩4.76 Trillion (current assets of ₩13.87 Trillion minus current liabilities of ₩9.11 Trillion) is measured against net assets of ₩1.62 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kyobo Securiti (030610) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kyobo Securiti Working Capital to Net Assets (2013–2022)
This chart shows how Kyobo Securiti's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 294.4%, reflecting working capital of ₩4.76 Trillion against net assets of ₩1.62 Trillion KRW. Check Kyobo Securiti tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kyobo Securiti (2013–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kyobo Securiti from 2013 to 2022, covering 10 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 030610 market cap overview.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 270.8% | ₩4.23 Trillion | ₩1.56 Trillion | ₩12.62 Trillion | ₩8.39 Trillion | ▼ -54.9 pp |
| 2021 | 325.7% | ₩4.54 Trillion | ₩1.39 Trillion | ₩10.91 Trillion | ₩6.37 Trillion | ▲ +20.6 pp |
| 2020 | 305.1% | ₩3.85 Trillion | ₩1.26 Trillion | ₩9.52 Trillion | ₩5.67 Trillion | ▲ +61.5 pp |
| 2019 | 243.6% | ₩2.34 Trillion | ₩960.91 Billion | ₩7.32 Trillion | ₩4.98 Trillion | ▲ +23.9 pp |
| 2018 | 219.7% | ₩1.94 Trillion | ₩881.43 Billion | ₩6.89 Trillion | ₩4.96 Trillion | ▼ -2.8 pp |
| 2017 | 222.5% | ₩1.82 Trillion | ₩815.85 Billion | ₩6.38 Trillion | ₩4.57 Trillion | ▲ +54.0 pp |
| 2016 | 168.5% | ₩1.26 Trillion | ₩745.60 Billion | ₩4.65 Trillion | ₩3.39 Trillion | ▲ +5.9 pp |
| 2015 | 162.5% | ₩1.12 Trillion | ₩686.10 Billion | ₩4.98 Trillion | ₩3.86 Trillion | ▲ +10.8 pp |
| 2014 | 151.7% | ₩932.32 Billion | ₩614.64 Billion | ₩5.11 Trillion | ₩4.18 Trillion | ▲ +9.7 pp |
| 2013 | 142.0% | ₩835.50 Billion | ₩588.57 Billion | ₩4.38 Trillion | ₩3.54 Trillion | — |