Kpx Green Chem (083420) — Working Capital to Net Assets Ratio
Kpx Green Chem (083420) has a Working Capital to Net Assets ratio of 7.8% as of June 2025. Working capital of ₩9.37 Billion (current assets of ₩86.11 Billion minus current liabilities of ₩76.74 Billion) is measured against net assets of ₩120.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kpx Green Chem free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kpx Green Chem Working Capital to Net Assets (2013–2024)
This chart shows how Kpx Green Chem's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 7.8%, reflecting working capital of ₩9.37 Billion against net assets of ₩120.66 Billion KRW. See 083420 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kpx Green Chem (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kpx Green Chem 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 083420 company net worth.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5.3% | ₩6.47 Billion | ₩122.33 Billion | ₩85.91 Billion | ₩79.43 Billion | ▲ +2.1 pp |
| 2023 | 3.2% | ₩3.85 Billion | ₩120.37 Billion | ₩82.16 Billion | ₩78.32 Billion | ▼ -17.8 pp |
| 2022 | 21.0% | ₩25.66 Billion | ₩122.48 Billion | ₩93.55 Billion | ₩67.89 Billion | ▲ +0.2 pp |
| 2021 | 20.8% | ₩25.64 Billion | ₩123.39 Billion | ₩103.45 Billion | ₩77.81 Billion | ▼ -6.2 pp |
| 2020 | 26.9% | ₩30.50 Billion | ₩113.24 Billion | ₩82.11 Billion | ₩51.61 Billion | ▲ +12.8 pp |
| 2019 | 14.2% | ₩15.35 Billion | ₩108.49 Billion | ₩81.46 Billion | ₩66.10 Billion | ▲ +8.6 pp |
| 2018 | 5.6% | ₩5.96 Billion | ₩107.24 Billion | ₩77.43 Billion | ₩71.47 Billion | ▲ +6.6 pp |
| 2017 | -1.0% | ₩-1.14 Billion | ₩109.74 Billion | ₩74.44 Billion | ₩75.58 Billion | ▲ +6.1 pp |
| 2016 | -7.2% | ₩-8.30 Billion | ₩115.50 Billion | ₩72.38 Billion | ₩80.69 Billion | ▲ +16.3 pp |
| 2015 | -23.5% | ₩-27.25 Billion | ₩115.94 Billion | ₩67.27 Billion | ₩94.52 Billion | ▼ -25.9 pp |
| 2014 | 2.4% | ₩2.75 Billion | ₩115.82 Billion | ₩62.33 Billion | ₩59.58 Billion | ▼ -16.2 pp |
| 2013 | 18.6% | ₩19.78 Billion | ₩106.21 Billion | ₩67.94 Billion | ₩48.16 Billion | — |