Kpx Green Chem Working Capital to Net Assets Ratio

Latest as of June 2025: 7.8%

Kpx Green Chem 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. Check Kpx Green Chem (083420) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

7.8%
Working Capital / Net Assets

Working Capital

₩9.37 Billion
KRW

Current Assets

₩86.11 Billion
KRW

Current Liabilities

₩76.74 Billion
KRW

Working Capital to Net Assets Ratio of Kpx Green Chem (2013–2024)

Working capital to net assets ratio of Kpx Green Chem from 2013 to 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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Kpx Green Chem Working Capital to Net Assets Ratio by Year (2013–2024)

Kpx Green Chem working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Kpx Green Chem asset portfolio.

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 —
pp = percentage points