KCTech Co Ltd Working Capital to Net Assets Ratio
KCTech Co Ltd working capital to net assets ratio. KCTech Co Ltd (281820) has a Working Capital to Net Assets ratio of 76.2% as of March 2026. Working capital of ₩421.78 Billion (current assets of ₩506.16 Billion minus current liabilities of ₩84.38 Billion) is measured against net assets of ₩553.19 Billion. 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 KCTech Co Ltd (2017–2025)
Working capital to net assets ratio of KCTech Co Ltd from 2017 to 2025. This chart shows how KCTech 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 76.2%, reflecting working capital of ₩421.78 Billion against net assets of ₩553.19 Billion KRW. See 281820 days of operational coverage to measure how many days the company can operate on defensive assets alone.
KCTech Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
KCTech 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 KCTech 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 KCTech Co Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.0% | ₩402.86 Billion | ₩530.24 Billion | ₩468.44 Billion | ₩65.58 Billion | ▲ +1.7 pp |
| 2024 | 74.3% | ₩358.10 Billion | ₩481.85 Billion | ₩419.99 Billion | ₩61.89 Billion | ▲ +1.3 pp |
| 2023 | 73.0% | ₩330.59 Billion | ₩452.61 Billion | ₩372.68 Billion | ₩42.09 Billion | ▲ +2.5 pp |
| 2022 | 70.5% | ₩300.28 Billion | ₩425.99 Billion | ₩352.61 Billion | ₩52.33 Billion | ▲ +3.6 pp |
| 2021 | 66.9% | ₩257.71 Billion | ₩385.16 Billion | ₩321.75 Billion | ₩64.04 Billion | ▼ -2.4 pp |
| 2020 | 69.3% | ₩241.18 Billion | ₩347.81 Billion | ₩297.68 Billion | ₩56.50 Billion | ▲ +5.5 pp |
| 2019 | 63.8% | ₩184.10 Billion | ₩288.48 Billion | ₩231.22 Billion | ₩47.12 Billion | ▲ +2.9 pp |
| 2018 | 60.9% | ₩156.45 Billion | ₩256.97 Billion | ₩211.87 Billion | ₩55.43 Billion | ▲ +9.3 pp |
| 2017 | 51.6% | ₩105.71 Billion | ₩204.96 Billion | ₩165.24 Billion | ₩59.53 Billion | — |