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 22.8% as of March 2026. Working capital of ₩528.10 Billion (current assets of ₩1.57 Trillion minus current liabilities of ₩1.05 Trillion) is measured against net assets of ₩2.31 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 280360 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 22.8%, reflecting working capital of ₩528.10 Billion against net assets of ₩2.31 Trillion KRW. See 280360 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 market cap and net worth.
| 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 | — |