Lotte Confectionery Co Ltd Working Capital to Net Assets Ratio
Lotte Confectionery Co Ltd working capital to net assets ratio. Lotte Confectionery Co Ltd (280360) has a Working Capital to Net Assets ratio of 22.4% as of June 2026. Working capital of ₩529.85 Billion (current assets of ₩1.62 Trillion minus current liabilities of ₩1.09 Trillion) is measured against net assets of ₩2.37 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lotte Confectionery Co Ltd (2017–2025)
Working capital to net assets ratio of Lotte Confectionery Co Ltd from 2017 to 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 June 2026, the ratio stands at 22.4%, reflecting working capital of ₩529.85 Billion against net assets of ₩2.37 Trillion KRW. Explore Lotte Confectionery Co Ltd (280360) investment intensity to see how much of total assets are deployed in long-term investments.
Lotte Confectionery Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Lotte Confectionery Co Ltd working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Lotte Confectionery Co Ltd (280360) total assets.
| 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 | — |