Korea Investment Holdings Co Ltd (071055) — Working Capital to Net Assets Ratio
Korea Investment Holdings Co Ltd (071055) has a Working Capital to Net Assets ratio of 227.5% as of June 2023. Working capital of ₩18.70 Trillion (current assets of ₩65.97 Trillion minus current liabilities of ₩47.27 Trillion) is measured against net assets of ₩8.22 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Korea Investment Holdings Co Ltd (071055) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Korea Investment Holdings Co Ltd Working Capital to Net Assets (2013–2022)
This chart shows how Korea Investment Holdings Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 227.5%, reflecting working capital of ₩18.70 Trillion against net assets of ₩8.22 Trillion KRW. See 071055 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Korea Investment Holdings Co Ltd (2013–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Korea Investment Holdings Co Ltd from 2013 to 2022, covering 10 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 071055 company net worth.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 223.9% | ₩17.25 Trillion | ₩7.71 Trillion | ₩59.51 Trillion | ₩42.26 Trillion | ▲ +17.1 pp |
| 2021 | 206.8% | ₩15.36 Trillion | ₩7.43 Trillion | ₩59.62 Trillion | ₩44.26 Trillion | ▲ +152.9 pp |
| 2020 | 53.9% | ₩3.03 Trillion | ₩5.63 Trillion | ₩52.09 Trillion | ₩49.06 Trillion | ▼ -143.3 pp |
| 2019 | 197.1% | ₩9.92 Trillion | ₩5.03 Trillion | ₩45.57 Trillion | ₩35.65 Trillion | ▲ +260.2 pp |
| 2018 | -63.1% | ₩-3.09 Trillion | ₩4.90 Trillion | ₩42.95 Trillion | ₩46.04 Trillion | ▲ +71.9 pp |
| 2017 | -135.0% | ₩-5.59 Trillion | ₩4.14 Trillion | ₩31.22 Trillion | ₩36.80 Trillion | ▼ -95.2 pp |
| 2016 | -39.8% | ₩-1.39 Trillion | ₩3.50 Trillion | ₩27.00 Trillion | ₩28.39 Trillion | ▼ -30.9 pp |
| 2015 | -8.9% | ₩-281.80 Billion | ₩3.17 Trillion | ₩24.65 Trillion | ₩24.93 Trillion | ▼ -69.8 pp |
| 2014 | 60.9% | ₩1.74 Trillion | ₩2.86 Trillion | ₩18.78 Trillion | ₩17.04 Trillion | ▼ -38.4 pp |
| 2013 | 99.3% | ₩2.65 Trillion | ₩2.67 Trillion | ₩16.47 Trillion | ₩13.82 Trillion | — |