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 030610 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See Kyobo Securiti defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 how much is Kyobo Securiti worth.
| 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 | — |