KEPCO Engineering & Construction (052690) — Working Capital to Net Assets Ratio
KEPCO Engineering & Construction (052690) has a Working Capital to Net Assets ratio of 45.9% as of September 2025. Working capital of ₩281.35 Billion (current assets of ₩517.64 Billion minus current liabilities of ₩236.29 Billion) is measured against net assets of ₩613.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of KEPCO Engineering & Construction to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KEPCO Engineering & Construction Working Capital to Net Assets (2013–2024)
This chart shows how KEPCO Engineering & Construction'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 45.9%, reflecting working capital of ₩281.35 Billion against net assets of ₩613.61 Billion KRW. See KEPCO Engineering & Construction defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for KEPCO Engineering & Construction (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for KEPCO Engineering & Construction 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. For live market cap and the full company profile, see market cap of KEPCO Engineering & Construction.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 37.2% | ₩214.71 Billion | ₩577.47 Billion | ₩575.75 Billion | ₩361.04 Billion | ▲ +0.3 pp |
| 2023 | 36.9% | ₩201.87 Billion | ₩547.31 Billion | ₩452.06 Billion | ₩250.19 Billion | ▲ +15.8 pp |
| 2022 | 21.1% | ₩114.83 Billion | ₩543.41 Billion | ₩359.60 Billion | ₩244.77 Billion | ▲ +10.2 pp |
| 2021 | 10.9% | ₩56.09 Billion | ₩513.45 Billion | ₩239.66 Billion | ₩183.57 Billion | ▲ +0.8 pp |
| 2020 | 10.1% | ₩50.53 Billion | ₩499.07 Billion | ₩237.87 Billion | ₩187.34 Billion | ▲ +3.2 pp |
| 2019 | 6.9% | ₩34.07 Billion | ₩492.21 Billion | ₩257.59 Billion | ₩223.52 Billion | ▼ -0.2 pp |
| 2018 | 7.1% | ₩32.99 Billion | ₩461.38 Billion | ₩281.39 Billion | ₩248.40 Billion | ▼ -0.7 pp |
| 2017 | 7.8% | ₩35.67 Billion | ₩457.03 Billion | ₩257.53 Billion | ₩221.86 Billion | ▲ +15.3 pp |
| 2016 | -7.5% | ₩-30.71 Billion | ₩410.69 Billion | ₩255.85 Billion | ₩286.55 Billion | ▼ -1.7 pp |
| 2015 | -5.8% | ₩-24.03 Billion | ₩416.79 Billion | ₩318.29 Billion | ₩342.31 Billion | ▼ -15.5 pp |
| 2014 | 9.7% | ₩39.53 Billion | ₩407.13 Billion | ₩355.29 Billion | ₩315.77 Billion | ▼ -27.7 pp |
| 2013 | 37.4% | ₩142.80 Billion | ₩382.05 Billion | ₩478.85 Billion | ₩336.05 Billion | — |