Kyochon F And B Co Ltd (339770) — Working Capital to Net Assets Ratio
Kyochon F And B Co Ltd (339770) has a Working Capital to Net Assets ratio of -24.0% as of March 2026. Working capital of ₩-43.20 Billion (current assets of ₩108.26 Billion minus current liabilities of ₩151.46 Billion) is measured against net assets of ₩179.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kyochon F And B Co Ltd (339770) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kyochon F And B Co Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Kyochon F And B 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 -24.0%, reflecting working capital of ₩-43.20 Billion against net assets of ₩179.93 Billion KRW. For the complete balance sheet picture, see 339770 asset base.
Annual Working Capital to Net Assets for Kyochon F And B Co Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kyochon F And B 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 Kyochon F And B Co Ltd liquid asset ratio 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 | -19.3% | ₩-36.42 Billion | ₩188.63 Billion | ₩125.24 Billion | ₩161.66 Billion | ▼ -8.0 pp |
| 2024 | -11.3% | ₩-20.25 Billion | ₩178.55 Billion | ₩106.77 Billion | ₩127.02 Billion | ▼ -17.3 pp |
| 2023 | 6.0% | ₩11.10 Billion | ₩185.57 Billion | ₩110.87 Billion | ₩99.78 Billion | ▲ +1.2 pp |
| 2022 | 4.8% | ₩8.59 Billion | ₩179.22 Billion | ₩111.32 Billion | ₩102.74 Billion | ▼ -7.3 pp |
| 2021 | 12.1% | ₩21.70 Billion | ₩179.81 Billion | ₩79.62 Billion | ₩57.92 Billion | ▼ -6.9 pp |
| 2020 | 19.0% | ₩29.10 Billion | ₩153.52 Billion | ₩77.51 Billion | ₩48.41 Billion | ▲ +27.8 pp |
| 2019 | -8.8% | ₩-7.06 Billion | ₩80.25 Billion | ₩40.56 Billion | ₩47.63 Billion | ▲ +3.8 pp |
| 2018 | -12.6% | ₩-6.90 Billion | ₩54.86 Billion | ₩27.48 Billion | ₩34.37 Billion | ▲ +55.6 pp |
| 2017 | -68.1% | ₩-20.09 Billion | ₩29.49 Billion | ₩18.05 Billion | ₩38.14 Billion | — |