KISCO Corp Working Capital to Net Assets Ratio

Latest as of September 2025: 62.1%

KISCO Corp working capital to net assets ratio. KISCO Corp (104700) has a Working Capital to Net Assets ratio of 62.1% as of September 2025. Working capital of ₩473.43 Billion (current assets of ₩515.89 Billion minus current liabilities of ₩42.45 Billion) is measured against net assets of ₩762.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

62.1%
Working Capital / Net Assets

Working Capital

₩473.43 Billion
KRW

Current Assets

₩515.89 Billion
KRW

Current Liabilities

₩42.45 Billion
KRW

Working Capital to Net Assets Ratio of KISCO Corp (2013–2024)

Working capital to net assets ratio of KISCO Corp from 2013 to 2024. This chart shows how KISCO Corp'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 62.1%, reflecting working capital of ₩473.43 Billion against net assets of ₩762.33 Billion KRW. Explore how much of KISCO Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

KISCO Corp Working Capital to Net Assets Ratio by Year (2013–2024)

KISCO Corp 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 KISCO Corp 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 KISCO Corp asset portfolio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 65.7% ₩532.30 Billion ₩810.36 Billion ₩588.76 Billion ₩56.46 Billion ▼ -5.1 pp
2023 70.8% ₩603.23 Billion ₩851.75 Billion ₩687.55 Billion ₩84.32 Billion ▲ +6.7 pp
2022 64.1% ₩507.33 Billion ₩790.92 Billion ₩636.92 Billion ₩129.58 Billion ▲ +2.4 pp
2021 61.8% ₩445.97 Billion ₩722.19 Billion ₩612.20 Billion ₩166.23 Billion ▲ +1.3 pp
2020 60.5% ₩421.35 Billion ₩696.83 Billion ₩576.29 Billion ₩154.94 Billion ▼ -0.7 pp
2019 61.2% ₩443.58 Billion ₩724.94 Billion ₩572.35 Billion ₩128.78 Billion ▲ +0.6 pp
2018 60.6% ₩434.59 Billion ₩717.25 Billion ₩612.36 Billion ₩177.77 Billion ▲ +1.1 pp
2017 59.5% ₩427.23 Billion ₩718.28 Billion ₩582.56 Billion ₩155.33 Billion ▲ +12.6 pp
2016 46.9% ₩360.62 Billion ₩768.95 Billion ₩492.20 Billion ₩131.58 Billion ▲ +5.2 pp
2015 41.7% ₩303.62 Billion ₩728.82 Billion ₩435.60 Billion ₩131.98 Billion ▲ +6.4 pp
2014 35.2% ₩243.45 Billion ₩690.83 Billion ₩425.79 Billion ₩182.34 Billion ▲ +1.6 pp
2013 33.6% ₩230.70 Billion ₩686.72 Billion ₩428.30 Billion ₩197.60 Billion —
pp = percentage points