KEPCO Engineering & Construction (052690) — Working Capital to Net Assets Ratio

Latest as of September 2025: 45.9%

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 052690 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

45.9%
Working Capital / Net Assets

Working Capital

₩281.35 Billion
KRW

Current Assets

₩517.64 Billion
KRW

Current Liabilities

₩236.29 Billion
KRW

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. Check KEPCO Engineering & Construction tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 value 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
pp = percentage points