Kyungdong City Gas Co Ltd (267290) — Working Capital to Net Assets Ratio

Latest as of December 2025: 29.4%

Kyungdong City Gas Co Ltd (267290) has a Working Capital to Net Assets ratio of 29.4% as of December 2025. Working capital of ₩139.74 Billion (current assets of ₩524.11 Billion minus current liabilities of ₩384.37 Billion) is measured against net assets of ₩475.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kyungdong City Gas Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

29.4%
Working Capital / Net Assets

Working Capital

₩139.74 Billion
KRW

Current Assets

₩524.11 Billion
KRW

Current Liabilities

₩384.37 Billion
KRW

Kyungdong City Gas Co Ltd Working Capital to Net Assets (2017–2025)

This chart shows how Kyungdong City Gas Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 29.4%, reflecting working capital of ₩139.74 Billion against net assets of ₩475.21 Billion KRW. See Kyungdong City Gas Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Kyungdong City Gas Co Ltd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kyungdong City Gas Co Ltd from 2017 to 2025, 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 267290 market cap.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 29.4% ₩139.74 Billion ₩475.21 Billion ₩524.11 Billion ₩384.37 Billion ▼ -1.2 pp
2024 30.7% ₩136.68 Billion ₩445.87 Billion ₩566.46 Billion ₩429.78 Billion ▲ +3.9 pp
2023 26.8% ₩112.79 Billion ₩420.80 Billion ₩570.46 Billion ₩457.67 Billion ▲ +3.6 pp
2022 23.2% ₩91.80 Billion ₩394.99 Billion ₩690.02 Billion ₩598.22 Billion ▲ +2.3 pp
2021 21.0% ₩78.71 Billion ₩375.42 Billion ₩530.45 Billion ₩451.74 Billion ▲ +1.9 pp
2020 19.0% ₩67.94 Billion ₩356.68 Billion ₩328.49 Billion ₩260.56 Billion ▼ -2.7 pp
2019 21.8% ₩73.97 Billion ₩339.61 Billion ₩395.15 Billion ₩321.18 Billion ▲ +0.5 pp
2018 21.3% ₩68.32 Billion ₩320.49 Billion ₩444.23 Billion ₩375.91 Billion ▲ +7.1 pp
2017 14.3% ₩41.96 Billion ₩294.33 Billion ₩376.86 Billion ₩334.89 Billion
pp = percentage points