Kolon Industries Inc (120110) — Working Capital to Net Assets Ratio

Latest as of September 2025: 8.7%

Kolon Industries Inc (120110) has a Working Capital to Net Assets ratio of 8.7% as of September 2025. Working capital of ₩348.02 Billion (current assets of ₩2.51 Trillion minus current liabilities of ₩2.16 Trillion) is measured against net assets of ₩3.99 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 120110 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

8.7%
Working Capital / Net Assets

Working Capital

₩348.02 Billion
KRW

Current Assets

₩2.51 Trillion
KRW

Current Liabilities

₩2.16 Trillion
KRW

Kolon Industries Inc Working Capital to Net Assets (2013–2024)

This chart shows how Kolon Industries Inc'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 8.7%, reflecting working capital of ₩348.02 Billion against net assets of ₩3.99 Trillion KRW. Check how tangible is Kolon Industries Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Kolon Industries Inc (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kolon Industries Inc 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 120110 market cap.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 1.2% ₩44.73 Billion ₩3.77 Trillion ₩2.40 Trillion ₩2.36 Trillion ▲ +5.6 pp
2023 -4.4% ₩-129.15 Billion ₩2.93 Trillion ₩2.29 Trillion ₩2.42 Trillion ▲ +2.7 pp
2022 -7.1% ₩-194.28 Billion ₩2.73 Trillion ₩2.46 Trillion ₩2.65 Trillion ▼ -4.7 pp
2021 -2.4% ₩-61.75 Billion ₩2.55 Trillion ₩2.17 Trillion ₩2.23 Trillion ▲ +10.0 pp
2020 -12.4% ₩-284.44 Billion ₩2.29 Trillion ₩1.87 Trillion ₩2.15 Trillion ▼ -0.1 pp
2019 -12.3% ₩-261.90 Billion ₩2.13 Trillion ₩1.98 Trillion ₩2.24 Trillion ▲ +4.4 pp
2018 -16.7% ₩-369.14 Billion ₩2.21 Trillion ₩1.96 Trillion ₩2.32 Trillion ▼ -15.4 pp
2017 -1.4% ₩-31.55 Billion ₩2.32 Trillion ₩2.09 Trillion ₩2.13 Trillion ▼ -6.2 pp
2016 4.8% ₩102.65 Billion ₩2.13 Trillion ₩2.07 Trillion ₩1.96 Trillion ▼ -1.1 pp
2015 5.9% ₩116.30 Billion ₩1.96 Trillion ₩1.94 Trillion ₩1.83 Trillion ▼ -3.7 pp
2014 9.7% ₩194.09 Billion ₩2.01 Trillion ₩1.94 Trillion ₩1.74 Trillion ▼ -3.3 pp
2013 13.0% ₩252.25 Billion ₩1.95 Trillion ₩1.94 Trillion ₩1.69 Trillion
pp = percentage points