Lotte Confectionery Co Ltd (280360) — Working Capital to Net Assets Ratio
Lotte Confectionery Co Ltd (280360) has a Working Capital to Net Assets ratio of 25.0% as of December 2025. Working capital of ₩570.95 Billion (current assets of ₩1.57 Trillion minus current liabilities of ₩1.00 Trillion) is measured against net assets of ₩2.29 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 280360 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lotte Confectionery Co Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Lotte Confectionery 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 25.0%, reflecting working capital of ₩570.95 Billion against net assets of ₩2.29 Trillion KRW. Check 280360 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lotte Confectionery Co Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lotte Confectionery 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 Lotte Confectionery Co Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.0% | ₩570.95 Billion | ₩2.29 Trillion | ₩1.57 Trillion | ₩1.00 Trillion | ▲ +8.2 pp |
| 2024 | 16.7% | ₩372.65 Billion | ₩2.23 Trillion | ₩1.43 Trillion | ₩1.06 Trillion | ▼ -9.2 pp |
| 2023 | 26.0% | ₩556.80 Billion | ₩2.14 Trillion | ₩1.49 Trillion | ₩932.09 Billion | ▲ +1.0 pp |
| 2022 | 25.0% | ₩527.86 Billion | ₩2.11 Trillion | ₩1.45 Trillion | ₩921.11 Billion | ▲ +15.2 pp |
| 2021 | 9.8% | ₩130.10 Billion | ₩1.33 Trillion | ₩816.22 Billion | ₩686.12 Billion | ▼ -15.3 pp |
| 2020 | 25.2% | ₩321.93 Billion | ₩1.28 Trillion | ₩830.05 Billion | ₩508.13 Billion | ▲ +4.4 pp |
| 2019 | 20.8% | ₩270.21 Billion | ₩1.30 Trillion | ₩771.08 Billion | ₩500.87 Billion | ▲ +0.5 pp |
| 2018 | 20.3% | ₩254.89 Billion | ₩1.26 Trillion | ₩704.17 Billion | ₩449.28 Billion | ▲ +20.7 pp |
| 2017 | -0.4% | ₩-3.41 Billion | ₩827.21 Billion | ₩532.35 Billion | ₩535.76 Billion | — |