KTIS Corporation (058860) — Working Capital to Net Assets Ratio
KTIS Corporation (058860) has a Working Capital to Net Assets ratio of 36.1% as of September 2025. Working capital of ₩86.03 Billion (current assets of ₩195.95 Billion minus current liabilities of ₩109.92 Billion) is measured against net assets of ₩238.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KTIS Corporation (058860) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KTIS Corporation Working Capital to Net Assets (2009–2025)
This chart shows how KTIS Corporation's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 36.1%, reflecting working capital of ₩86.03 Billion against net assets of ₩238.57 Billion KRW. Check tangible net worth ratio of KTIS Corporation to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for KTIS Corporation (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for KTIS Corporation from 2009 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 live market cap and the full company profile, see KTIS Corporation (058860) total market value.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.1% | ₩74.18 Billion | ₩238.49 Billion | ₩181.96 Billion | ₩107.78 Billion | ▲ +28.2 pp |
| 2024 | 2.9% | ₩6.14 Billion | ₩208.11 Billion | ₩129.01 Billion | ₩122.88 Billion | ▲ +5.4 pp |
| 2023 | -2.4% | ₩-4.96 Billion | ₩204.09 Billion | ₩111.31 Billion | ₩116.27 Billion | ▼ -1.6 pp |
| 2022 | -0.8% | ₩-1.58 Billion | ₩197.00 Billion | ₩102.12 Billion | ₩103.70 Billion | ▼ -11.5 pp |
| 2021 | 10.7% | ₩20.49 Billion | ₩191.74 Billion | ₩124.42 Billion | ₩103.93 Billion | ▼ -12.5 pp |
| 2020 | 23.2% | ₩38.89 Billion | ₩167.40 Billion | ₩126.28 Billion | ₩87.39 Billion | ▼ -6.8 pp |
| 2019 | 30.1% | ₩50.58 Billion | ₩168.27 Billion | ₩127.68 Billion | ₩77.10 Billion | ▼ -11.6 pp |
| 2018 | 41.6% | ₩66.70 Billion | ₩160.25 Billion | ₩127.17 Billion | ₩60.48 Billion | ▲ +4.3 pp |
| 2017 | 37.3% | ₩60.16 Billion | ₩161.25 Billion | ₩116.76 Billion | ₩56.60 Billion | ▲ +3.1 pp |
| 2016 | 34.2% | ₩53.77 Billion | ₩157.31 Billion | ₩113.45 Billion | ₩59.69 Billion | ▼ -41.3 pp |
| 2012 | 75.5% | ₩93.91 Billion | ₩124.36 Billion | ₩141.79 Billion | ₩47.88 Billion | ▼ -0.5 pp |
| 2011 | 76.0% | ₩92.19 Billion | ₩121.26 Billion | ₩137.70 Billion | ₩45.51 Billion | ▲ +1.7 pp |
| 2009 | 74.3% | ₩59.86 Billion | ₩80.51 Billion | ₩101.16 Billion | ₩41.30 Billion | — |