Kwang Hee Self-Administered Real Estate (140910) — Working Capital to Net Assets Ratio
Kwang Hee Self-Administered Real Estate (140910) has a Working Capital to Net Assets ratio of 88.2% as of June 2025. Working capital of ₩26.36 Billion (current assets of ₩66.74 Billion minus current liabilities of ₩40.38 Billion) is measured against net assets of ₩29.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 140910 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kwang Hee Self-Administered Real Estate Working Capital to Net Assets (2016–2024)
This chart shows how Kwang Hee Self-Administered Real Estate's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 88.2%, reflecting working capital of ₩26.36 Billion against net assets of ₩29.88 Billion KRW. For the complete balance sheet picture, see Kwang Hee Self-Administered Real Estate (140910) total assets.
Annual Working Capital to Net Assets for Kwang Hee Self-Administered Real Estate (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kwang Hee Self-Administered Real Estate from 2016 to 2024, covering 9 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 Kwang Hee Self-Administered Real Estate (140910) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 75.9% | ₩22.98 Billion | ₩30.28 Billion | ₩67.36 Billion | ₩44.38 Billion | ▼ -18.4 pp |
| 2023 | 94.3% | ₩30.53 Billion | ₩32.37 Billion | ₩67.31 Billion | ₩36.78 Billion | ▲ +24.6 pp |
| 2022 | 69.7% | ₩23.35 Billion | ₩33.49 Billion | ₩74.73 Billion | ₩51.38 Billion | ▼ -33.9 pp |
| 2021 | 103.6% | ₩37.09 Billion | ₩35.80 Billion | ₩79.15 Billion | ₩42.06 Billion | ▲ +37.2 pp |
| 2020 | 66.4% | ₩24.34 Billion | ₩36.65 Billion | ₩27.51 Billion | ₩3.18 Billion | ▼ -138.7 pp |
| 2019 | 205.1% | ₩65.39 Billion | ₩31.88 Billion | ₩74.93 Billion | ₩9.53 Billion | ▲ +8.2 pp |
| 2018 | 196.9% | ₩51.16 Billion | ₩25.98 Billion | ₩68.57 Billion | ₩17.41 Billion | ▲ +135.3 pp |
| 2017 | 61.6% | ₩14.14 Billion | ₩22.95 Billion | ₩52.82 Billion | ₩38.68 Billion | ▼ -34.0 pp |
| 2016 | 95.7% | ₩24.98 Billion | ₩26.11 Billion | ₩26.66 Billion | ₩1.69 Billion | — |