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 Kwang Hee Self-Administered Real Estate (140910) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See Kwang Hee Self-Administered Real Estate defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 how much is Kwang Hee Self-Administered Real Estate worth.
| 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 | — |