KT&G Corp Working Capital to Net Assets Ratio

Latest as of March 2026: 41.0%

KT&G Corp working capital to net assets ratio. KT&G Corp (033780) has a Working Capital to Net Assets ratio of 41.0% as of March 2026. Working capital of ₩3.82 Trillion (current assets of ₩7.49 Trillion minus current liabilities of ₩3.67 Trillion) is measured against net assets of ₩9.33 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

41.0%
Working Capital / Net Assets

Working Capital

₩3.82 Trillion
KRW

Current Assets

₩7.49 Trillion
KRW

Current Liabilities

₩3.67 Trillion
KRW

Working Capital to Net Assets Ratio of KT&G Corp (2013–2025)

Working capital to net assets ratio of KT&G Corp from 2013 to 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 March 2026, the ratio stands at 41.0%, reflecting working capital of ₩3.82 Trillion against net assets of ₩9.33 Trillion KRW. Explore KT&G Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.

KT&G Corp Working Capital to Net Assets Ratio by Year (2013–2025)

KT&G Corp working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see KT&G Corp (033780) total assets.

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 —
pp = percentage points