Kpx Holdings Working Capital to Net Assets Ratio

Latest as of September 2025: 35.8%

Kpx Holdings 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. Check Kpx Holdings tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

35.8%
Working Capital / Net Assets

Working Capital

₩575.42 Billion
KRW

Current Assets

₩971.11 Billion
KRW

Current Liabilities

₩395.69 Billion
KRW

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

Working capital to net assets ratio of Kpx Holdings from 2013 to 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 092230 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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

Kpx Holdings 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 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 the complete balance sheet picture, see Kpx Holdings asset portfolio.

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 —
pp = percentage points