Kishin Corporation (092440) — 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. See how many days can Kishin Corporation fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kishin Corporation Working Capital to Net Assets (2007–2025)
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. For the complete balance sheet picture, see Kishin Corporation (092440) total assets.
Annual Working Capital to Net Assets for Kishin Corporation (2007–2025)
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. Check asset resilience ratio of Kishin Corporation to evaluate the company's liquid asset resilience ratio.
| 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 | — |