KT&G Corp (033780) — Working Capital to Net Assets Ratio
KT&G Corp (033780) has a Working Capital to Net Assets ratio of 40.6% as of December 2025. Working capital of ₩3.79 Trillion (current assets of ₩7.03 Trillion minus current liabilities of ₩3.24 Trillion) is measured against net assets of ₩9.34 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 033780 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KT&G Corp Working Capital to Net Assets (2013–2025)
This chart shows how KT&G Corp'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 40.6%, reflecting working capital of ₩3.79 Trillion against net assets of ₩9.34 Trillion KRW. Check 033780 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for KT&G Corp (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for KT&G Corp 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 KT&G Corp market capitalisation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.6% | ₩3.79 Trillion | ₩9.34 Trillion | ₩7.03 Trillion | ₩3.24 Trillion | ▼ -2.5 pp |
| 2024 | 43.1% | ₩4.03 Trillion | ₩9.36 Trillion | ₩7.18 Trillion | ₩3.14 Trillion | ▲ +2.8 pp |
| 2023 | 40.3% | ₩3.75 Trillion | ₩9.29 Trillion | ₩6.42 Trillion | ₩2.67 Trillion | ▼ -2.3 pp |
| 2022 | 42.6% | ₩3.98 Trillion | ₩9.36 Trillion | ₩6.51 Trillion | ₩2.53 Trillion | ▼ -2.7 pp |
| 2021 | 45.3% | ₩4.17 Trillion | ₩9.21 Trillion | ₩6.24 Trillion | ₩2.06 Trillion | ▼ -7.0 pp |
| 2020 | 52.3% | ₩4.76 Trillion | ₩9.09 Trillion | ₩6.75 Trillion | ₩1.99 Trillion | ▼ -3.0 pp |
| 2019 | 55.3% | ₩4.81 Trillion | ₩8.71 Trillion | ₩6.41 Trillion | ₩1.60 Trillion | ▼ -3.3 pp |
| 2018 | 58.6% | ₩4.77 Trillion | ₩8.13 Trillion | ₩6.41 Trillion | ₩1.64 Trillion | ▼ -2.3 pp |
| 2017 | 60.9% | ₩4.77 Trillion | ₩7.83 Trillion | ₩6.59 Trillion | ₩1.82 Trillion | ▼ -0.4 pp |
| 2016 | 61.3% | ₩4.37 Trillion | ₩7.12 Trillion | ₩6.50 Trillion | ₩2.13 Trillion | ▲ +2.5 pp |
| 2015 | 58.8% | ₩3.69 Trillion | ₩6.28 Trillion | ₩5.56 Trillion | ₩1.87 Trillion | ▲ +1.3 pp |
| 2014 | 57.5% | ₩3.28 Trillion | ₩5.71 Trillion | ₩4.41 Trillion | ₩1.12 Trillion | ▲ +1.5 pp |
| 2013 | 56.0% | ₩3.01 Trillion | ₩5.37 Trillion | ₩4.19 Trillion | ₩1.18 Trillion | — |