Kolon Industries Inc (120115) — Working Capital to Net Assets Ratio
Kolon Industries Inc (120115) 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 how leveraged is Kolon Industries Inc's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 tangible net worth ratio of Kolon Industries Inc 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 Kolon Industries Inc market cap and net worth.
| 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 | ▼ -1.4 pp |
| 2014 | 7.3% | ₩146.54 Billion | ₩2.01 Trillion | ₩1.94 Trillion | ₩1.79 Trillion | ▼ -5.7 pp |
| 2013 | 13.0% | ₩252.25 Billion | ₩1.95 Trillion | ₩1.94 Trillion | ₩1.69 Trillion | — |