ktcs corporation Working Capital to Net Assets Ratio
ktcs corporation working capital to net assets ratio. ktcs corporation (058850) has a Working Capital to Net Assets ratio of 53.6% as of March 2026. Working capital of ₩121.64 Billion (current assets of ₩295.10 Billion minus current liabilities of ₩173.46 Billion) is measured against net assets of ₩227.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 058850 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ktcs corporation (2013–2025)
Working capital to net assets ratio of ktcs corporation from 2013 to 2025. This chart shows how ktcs corporation's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 53.6%, reflecting working capital of ₩121.64 Billion against net assets of ₩227.05 Billion KRW. See defensive interval ratio of ktcs corporation to measure how many days the company can operate on defensive assets alone.
ktcs corporation Working Capital to Net Assets Ratio by Year (2013–2025)
ktcs corporation working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ktcs corporation from 2013 to 2025, covering 13 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 balance sheet size of ktcs corporation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.0% | ₩117.09 Billion | ₩225.30 Billion | ₩321.85 Billion | ₩204.77 Billion | ▼ -0.4 pp |
| 2024 | 52.3% | ₩106.22 Billion | ₩202.94 Billion | ₩296.12 Billion | ₩189.90 Billion | ▲ +8.5 pp |
| 2023 | 43.8% | ₩73.54 Billion | ₩167.90 Billion | ₩185.84 Billion | ₩112.31 Billion | ▼ -12.5 pp |
| 2022 | 56.3% | ₩107.81 Billion | ₩191.58 Billion | ₩291.06 Billion | ₩183.25 Billion | ▼ -5.5 pp |
| 2021 | 61.7% | ₩112.71 Billion | ₩182.58 Billion | ₩301.97 Billion | ₩189.26 Billion | ▼ -5.5 pp |
| 2020 | 67.3% | ₩114.20 Billion | ₩169.74 Billion | ₩289.90 Billion | ₩175.70 Billion | ▲ +1.5 pp |
| 2019 | 65.8% | ₩107.98 Billion | ₩164.12 Billion | ₩271.00 Billion | ₩163.02 Billion | ▼ -6.5 pp |
| 2018 | 72.3% | ₩116.85 Billion | ₩161.72 Billion | ₩295.48 Billion | ₩178.64 Billion | ▲ +8.8 pp |
| 2017 | 63.5% | ₩101.32 Billion | ₩159.57 Billion | ₩287.25 Billion | ₩185.93 Billion | ▲ +0.7 pp |
| 2016 | 62.8% | ₩97.98 Billion | ₩156.13 Billion | ₩261.89 Billion | ₩163.91 Billion | ▲ +1.2 pp |
| 2015 | 61.6% | ₩93.95 Billion | ₩152.63 Billion | ₩284.28 Billion | ₩190.33 Billion | ▼ -2.8 pp |
| 2014 | 64.4% | ₩95.01 Billion | ₩147.52 Billion | ₩246.73 Billion | ₩151.72 Billion | ▲ +2.8 pp |
| 2013 | 61.6% | ₩75.67 Billion | ₩122.87 Billion | ₩130.86 Billion | ₩55.19 Billion | — |