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 how many days can Kyungdong City Gas Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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. For the complete balance sheet picture, see 267290 total asset value.

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. Check Kyungdong City Gas Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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