Korea District Heating Corp (071320) — Working Capital to Net Assets Ratio
Korea District Heating Corp (071320) has a Working Capital to Net Assets ratio of -66.6% as of September 2025. Working capital of ₩-1.48 Trillion (current assets of ₩498.72 Billion minus current liabilities of ₩1.98 Trillion) is measured against net assets of ₩2.22 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Korea District Heating Corp to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Korea District Heating Corp Working Capital to Net Assets (2010–2024)
This chart shows how Korea District Heating Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2010 to 2024. As of September 2025, the ratio stands at -66.6%, reflecting working capital of ₩-1.48 Trillion against net assets of ₩2.22 Trillion KRW. Check Korea District Heating Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Korea District Heating Corp (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Korea District Heating Corp from 2010 to 2024, 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 Korea District Heating Corp stock valuation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -28.3% | ₩-641.54 Billion | ₩2.27 Trillion | ₩1.05 Trillion | ₩1.69 Trillion | ▲ +25.6 pp |
| 2023 | -53.9% | ₩-1.13 Trillion | ₩2.09 Trillion | ₩899.64 Billion | ₩2.03 Trillion | ▼ -1.3 pp |
| 2022 | -52.6% | ₩-876.60 Billion | ₩1.67 Trillion | ₩1.12 Trillion | ₩2.00 Trillion | ▼ -8.5 pp |
| 2021 | -44.1% | ₩-803.14 Billion | ₩1.82 Trillion | ₩711.54 Billion | ₩1.51 Trillion | ▼ -25.4 pp |
| 2020 | -18.7% | ₩-337.03 Billion | ₩1.80 Trillion | ₩583.91 Billion | ₩920.94 Billion | ▲ +2.5 pp |
| 2019 | -21.2% | ₩-324.53 Billion | ₩1.53 Trillion | ₩590.51 Billion | ₩915.04 Billion | ▼ -0.9 pp |
| 2018 | -20.3% | ₩-317.08 Billion | ₩1.56 Trillion | ₩641.99 Billion | ₩959.07 Billion | ▼ -0.6 pp |
| 2017 | -19.8% | ₩-361.53 Billion | ₩1.83 Trillion | ₩616.15 Billion | ₩977.67 Billion | ▼ -2.6 pp |
| 2016 | -17.2% | ₩-309.57 Billion | ₩1.81 Trillion | ₩446.93 Billion | ₩756.49 Billion | ▼ -6.0 pp |
| 2013 | -11.2% | ₩-179.12 Billion | ₩1.60 Trillion | ₩615.18 Billion | ₩794.30 Billion | ▼ -0.2 pp |
| 2012 | -11.0% | ₩-168.12 Billion | ₩1.52 Trillion | ₩669.57 Billion | ₩837.68 Billion | ▼ -3.2 pp |
| 2011 | -7.8% | ₩-107.73 Billion | ₩1.38 Trillion | ₩549.32 Billion | ₩657.05 Billion | ▲ +2.9 pp |
| 2010 | -10.7% | ₩-118.06 Billion | ₩1.10 Trillion | ₩568.17 Billion | ₩686.23 Billion | — |