Kwang Hee Self-Administered Real Estate (140910) — Working Capital to Net Assets Ratio

Latest as of June 2025: 88.2%

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 Kwang Hee Self-Administered Real Estate balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

88.2%
Working Capital / Net Assets

Working Capital

₩26.36 Billion
KRW

Current Assets

₩66.74 Billion
KRW

Current Liabilities

₩40.38 Billion
KRW

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. Check tangible net worth ratio of Kwang Hee Self-Administered Real Estate to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see 140910 market cap overview.

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
pp = percentage points