Kiwoom (039490) — Working Capital to Net Assets Ratio
Kiwoom (039490) has a Working Capital to Net Assets ratio of 672.3% as of June 2023. Working capital of ₩33.04 Trillion (current assets of ₩50.16 Trillion minus current liabilities of ₩17.12 Trillion) is measured against net assets of ₩4.91 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 039490 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kiwoom Working Capital to Net Assets (2013–2021)
This chart shows how Kiwoom's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the ratio stands at 672.3%, reflecting working capital of ₩33.04 Trillion against net assets of ₩4.91 Trillion KRW. For the complete balance sheet picture, see Kiwoom assets under control.
Annual Working Capital to Net Assets for Kiwoom (2013–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kiwoom from 2013 to 2021, covering 9 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. Check 039490 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 728.5% | ₩31.34 Trillion | ₩4.30 Trillion | ₩43.78 Trillion | ₩12.43 Trillion | ▼ -175.7 pp |
| 2020 | 904.3% | ₩26.09 Trillion | ₩2.88 Trillion | ₩36.16 Trillion | ₩10.07 Trillion | ▲ +305.5 pp |
| 2019 | 598.8% | ₩13.52 Trillion | ₩2.26 Trillion | ₩22.78 Trillion | ₩9.25 Trillion | ▲ +61.1 pp |
| 2018 | 537.7% | ₩11.11 Trillion | ₩2.07 Trillion | ₩17.53 Trillion | ₩6.42 Trillion | ▼ -32.2 pp |
| 2017 | 570.0% | ₩8.82 Trillion | ₩1.55 Trillion | ₩11.27 Trillion | ₩2.45 Trillion | ▲ +48.2 pp |
| 2016 | 521.7% | ₩6.51 Trillion | ₩1.25 Trillion | ₩8.25 Trillion | ₩1.74 Trillion | ▲ +68.0 pp |
| 2015 | 453.8% | ₩5.04 Trillion | ₩1.11 Trillion | ₩5.73 Trillion | ₩694.63 Billion | ▲ +4.4 pp |
| 2014 | 449.4% | ₩4.15 Trillion | ₩923.85 Billion | ₩4.38 Trillion | ₩224.78 Billion | ▲ +717.4 pp |
| 2013 | -268.0% | ₩3.44 Trillion | ₩-1.28 Trillion | ₩3.88 Trillion | ₩443.54 Billion | — |