Kpx Holdings (092230) — Working Capital to Net Assets Ratio

Latest as of September 2025: 35.8%

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 debt-free asset ratio of Kpx Holdings to measure how much of total assets are equity-financed.

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

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. Check 092230 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 market cap of Kpx Holdings.

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