Kakao Corp Working Capital to Net Assets Ratio
Kakao Corp working capital to net assets ratio. Kakao Corp (035720) has a Working Capital to Net Assets ratio of 24.0% as of September 2025. Working capital of ₩3.52 Trillion (current assets of ₩12.14 Trillion minus current liabilities of ₩8.62 Trillion) is measured against net assets of ₩14.65 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kakao Corp (2014–2024)
Working capital to net assets ratio of Kakao Corp from 2014 to 2024. This chart shows how Kakao Corp's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 24.0%, reflecting working capital of ₩3.52 Trillion against net assets of ₩14.65 Trillion KRW. Explore Kakao Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Kakao Corp Working Capital to Net Assets Ratio by Year (2014–2024)
Kakao Corp working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Kakao Corp from 2014 to 2024, covering 11 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 Kakao Corp total assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 16.7% | ₩2.33 Trillion | ₩13.94 Trillion | ₩10.96 Trillion | ₩8.63 Trillion | ▼ -2.8 pp |
| 2023 | 19.5% | ₩2.70 Trillion | ₩13.86 Trillion | ₩8.94 Trillion | ₩6.25 Trillion | ▼ -2.6 pp |
| 2022 | 22.1% | ₩2.99 Trillion | ₩13.52 Trillion | ₩7.76 Trillion | ₩4.77 Trillion | ▲ +1.0 pp |
| 2021 | 21.2% | ₩2.87 Trillion | ₩13.59 Trillion | ₩8.10 Trillion | ₩5.23 Trillion | ▼ -3.5 pp |
| 2020 | 24.6% | ₩1.83 Trillion | ₩7.43 Trillion | ₩4.46 Trillion | ₩2.63 Trillion | ▲ +12.5 pp |
| 2019 | 12.1% | ₩695.94 Billion | ₩5.74 Trillion | ₩2.83 Trillion | ₩2.13 Trillion | ▼ -4.8 pp |
| 2018 | 16.9% | ₩951.10 Billion | ₩5.63 Trillion | ₩2.86 Trillion | ₩1.91 Trillion | ▼ -4.3 pp |
| 2017 | 21.2% | ₩956.47 Billion | ₩4.51 Trillion | ₩1.99 Trillion | ₩1.04 Trillion | ▲ +10.1 pp |
| 2016 | 11.1% | ₩410.94 Billion | ₩3.70 Trillion | ₩1.22 Trillion | ₩806.02 Billion | ▼ -14.7 pp |
| 2015 | 25.8% | ₩672.28 Billion | ₩2.60 Trillion | ₩970.07 Billion | ₩297.78 Billion | ▲ +2.6 pp |
| 2014 | 23.2% | ₩570.80 Billion | ₩2.46 Trillion | ₩798.29 Billion | ₩227.49 Billion | — |