Kepco Plant S& (051600) — Working Capital to Net Assets Ratio
Kepco Plant S& (051600) has a Working Capital to Net Assets ratio of 56.1% as of September 2025. Working capital of ₩735.98 Billion (current assets of ₩1.01 Trillion minus current liabilities of ₩271.70 Billion) is measured against net assets of ₩1.31 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Kepco Plant S& fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kepco Plant S& Working Capital to Net Assets (2013–2024)
This chart shows how Kepco Plant S&'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 56.1%, reflecting working capital of ₩735.98 Billion against net assets of ₩1.31 Trillion KRW. For the complete balance sheet picture, see Kepco Plant S& asset portfolio.
Annual Working Capital to Net Assets for Kepco Plant S& (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kepco Plant S& from 2013 to 2024, covering 12 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 how resilient are Kepco Plant S&'s assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 53.0% | ₩703.78 Billion | ₩1.33 Trillion | ₩1.05 Trillion | ₩347.42 Billion | ▲ +1.9 pp |
| 2023 | 51.0% | ₩649.62 Billion | ₩1.27 Trillion | ₩968.48 Billion | ₩318.86 Billion | ▲ +5.8 pp |
| 2022 | 45.3% | ₩550.53 Billion | ₩1.22 Trillion | ₩868.12 Billion | ₩317.59 Billion | ▼ -2.6 pp |
| 2021 | 47.9% | ₩532.40 Billion | ₩1.11 Trillion | ₩800.11 Billion | ₩267.72 Billion | ▼ -0.1 pp |
| 2020 | 48.0% | ₩504.40 Billion | ₩1.05 Trillion | ₩760.02 Billion | ₩255.62 Billion | ▼ -2.3 pp |
| 2019 | 50.3% | ₩534.41 Billion | ₩1.06 Trillion | ₩783.41 Billion | ₩249.00 Billion | ▲ +13.1 pp |
| 2018 | 37.2% | ₩365.77 Billion | ₩984.14 Billion | ₩636.13 Billion | ₩270.36 Billion | ▼ -1.7 pp |
| 2017 | 38.8% | ₩351.62 Billion | ₩905.07 Billion | ₩630.42 Billion | ₩278.80 Billion | ▲ +1.4 pp |
| 2016 | 37.5% | ₩295.95 Billion | ₩789.77 Billion | ₩561.60 Billion | ₩265.65 Billion | ▼ -7.9 pp |
| 2015 | 45.4% | ₩356.57 Billion | ₩786.26 Billion | ₩552.56 Billion | ₩195.98 Billion | ▲ +9.8 pp |
| 2014 | 35.5% | ₩248.14 Billion | ₩698.02 Billion | ₩430.76 Billion | ₩182.62 Billion | ▼ -5.7 pp |
| 2013 | 41.2% | ₩256.38 Billion | ₩622.06 Billion | ₩440.89 Billion | ₩184.50 Billion | — |