Kishin Corporation Working Capital to Net Assets Ratio
Kishin Corporation working capital to net assets ratio. Kishin Corporation (092440) has a Working Capital to Net Assets ratio of 47.5% as of September 2025. Working capital of ₩116.07 Billion (current assets of ₩128.43 Billion minus current liabilities of ₩12.37 Billion) is measured against net assets of ₩244.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Kishin Corporation's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kishin Corporation (2007–2025)
Working capital to net assets ratio of Kishin Corporation from 2007 to 2025. This chart shows how Kishin Corporation's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 47.5%, reflecting working capital of ₩116.07 Billion against net assets of ₩244.18 Billion KRW. See 092440 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Kishin Corporation Working Capital to Net Assets Ratio by Year (2007–2025)
Kishin Corporation working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kishin Corporation from 2007 to 2025, covering 19 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 Kishin Corporation balance sheet assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.3% | ₩110.85 Billion | ₩249.97 Billion | ₩124.53 Billion | ₩13.68 Billion | ▲ +0.8 pp |
| 2024 | 43.6% | ₩108.62 Billion | ₩249.28 Billion | ₩121.87 Billion | ₩13.25 Billion | ▲ +0.3 pp |
| 2023 | 43.3% | ₩108.75 Billion | ₩251.15 Billion | ₩121.67 Billion | ₩12.92 Billion | ▼ -5.8 pp |
| 2022 | 49.1% | ₩122.86 Billion | ₩250.23 Billion | ₩136.97 Billion | ₩14.11 Billion | ▼ -4.1 pp |
| 2021 | 53.2% | ₩129.91 Billion | ₩244.10 Billion | ₩144.39 Billion | ₩14.48 Billion | ▲ +0.7 pp |
| 2020 | 52.5% | ₩124.51 Billion | ₩237.24 Billion | ₩137.79 Billion | ₩13.28 Billion | ▲ +1.4 pp |
| 2019 | 51.1% | ₩119.32 Billion | ₩233.64 Billion | ₩129.43 Billion | ₩10.11 Billion | ▲ +1.9 pp |
| 2018 | 49.2% | ₩112.31 Billion | ₩228.24 Billion | ₩122.92 Billion | ₩10.62 Billion | ▲ +2.8 pp |
| 2017 | 46.4% | ₩103.24 Billion | ₩222.57 Billion | ₩114.08 Billion | ₩10.83 Billion | ▲ +0.9 pp |
| 2016 | 45.5% | ₩103.64 Billion | ₩227.92 Billion | ₩114.50 Billion | ₩10.86 Billion | ▼ -0.6 pp |
| 2015 | 46.1% | ₩105.42 Billion | ₩228.83 Billion | ₩117.90 Billion | ₩12.48 Billion | ▼ -0.9 pp |
| 2014 | 47.0% | ₩101.69 Billion | ₩216.35 Billion | ₩114.93 Billion | ₩13.25 Billion | ▼ -2.8 pp |
| 2013 | 49.8% | ₩100.55 Billion | ₩201.77 Billion | ₩117.74 Billion | ₩17.19 Billion | ▼ -10.7 pp |
| 2012 | 60.5% | ₩116.74 Billion | ₩192.95 Billion | ₩127.00 Billion | ₩10.26 Billion | ▲ +1.1 pp |
| 2011 | 59.4% | ₩107.52 Billion | ₩181.08 Billion | ₩116.63 Billion | ₩9.11 Billion | ▲ +1.6 pp |
| 2010 | 57.8% | ₩98.14 Billion | ₩169.77 Billion | ₩109.17 Billion | ₩11.03 Billion | ▼ -3.3 pp |
| 2009 | 61.1% | ₩96.83 Billion | ₩158.52 Billion | ₩117.58 Billion | ₩20.75 Billion | ▲ +0.2 pp |
| 2008 | 60.9% | ₩84.61 Billion | ₩138.96 Billion | ₩92.81 Billion | ₩8.19 Billion | ▲ +4.4 pp |
| 2007 | 56.5% | ₩53.83 Billion | ₩95.21 Billion | ₩59.24 Billion | ₩5.41 Billion | — |