Kpx Holdings (092230) — Working Capital to Net Assets Ratio
Kpx Holdings (092230) has a Working Capital to Net Assets ratio of 35.8% as of September 2025. Working capital of ₩575.42 Billion (current assets of ₩971.11 Billion minus current liabilities of ₩395.69 Billion) is measured against net assets of ₩1.61 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kpx Holdings leverage flexibility 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 Holdings Working Capital to Net Assets (2013–2024)
This chart shows how Kpx Holdings's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 35.8%, reflecting working capital of ₩575.42 Billion against net assets of ₩1.61 Trillion KRW. See Kpx Holdings (092230) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kpx Holdings (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kpx Holdings 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 Kpx Holdings market capitalisation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.6% | ₩614.35 Billion | ₩1.55 Trillion | ₩988.08 Billion | ₩373.73 Billion | ▲ +7.1 pp |
| 2023 | 32.5% | ₩475.49 Billion | ₩1.46 Trillion | ₩850.60 Billion | ₩375.11 Billion | ▲ +1.3 pp |
| 2022 | 31.2% | ₩427.57 Billion | ₩1.37 Trillion | ₩812.72 Billion | ₩385.15 Billion | ▲ +1.8 pp |
| 2021 | 29.4% | ₩402.99 Billion | ₩1.37 Trillion | ₩745.38 Billion | ₩342.39 Billion | ▼ -0.5 pp |
| 2020 | 29.9% | ₩400.12 Billion | ₩1.34 Trillion | ₩652.68 Billion | ₩252.56 Billion | ▲ +3.5 pp |
| 2019 | 26.4% | ₩311.79 Billion | ₩1.18 Trillion | ₩496.81 Billion | ₩185.02 Billion | ▼ -4.2 pp |
| 2018 | 30.6% | ₩344.43 Billion | ₩1.13 Trillion | ₩580.44 Billion | ₩236.01 Billion | ▼ -4.2 pp |
| 2017 | 34.7% | ₩413.66 Billion | ₩1.19 Trillion | ₩653.30 Billion | ₩239.64 Billion | ▼ -0.7 pp |
| 2016 | 35.5% | ₩332.20 Billion | ₩936.24 Billion | ₩581.48 Billion | ₩249.28 Billion | ▲ +9.9 pp |
| 2015 | 25.6% | ₩230.28 Billion | ₩898.57 Billion | ₩485.95 Billion | ₩255.67 Billion | ▼ -6.3 pp |
| 2014 | 32.0% | ₩274.50 Billion | ₩858.80 Billion | ₩489.66 Billion | ₩215.16 Billion | ▲ +8.2 pp |
| 2013 | 23.8% | ₩204.33 Billion | ₩859.26 Billion | ₩454.22 Billion | ₩249.89 Billion | — |