Kcc Glass Corp (344820) — Working Capital to Net Assets Ratio

Latest as of March 2026: 41.2%

Kcc Glass Corp (344820) has a Working Capital to Net Assets ratio of 41.2% as of March 2026. Working capital of ₩559.62 Billion (current assets of ₩1.08 Trillion minus current liabilities of ₩524.17 Billion) is measured against net assets of ₩1.36 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kcc Glass Corp (344820) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

41.2%
Working Capital / Net Assets

Working Capital

₩559.62 Billion
KRW

Current Assets

₩1.08 Trillion
KRW

Current Liabilities

₩524.17 Billion
KRW

Kcc Glass Corp Working Capital to Net Assets (2020–2025)

This chart shows how Kcc Glass Corp's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 41.2%, reflecting working capital of ₩559.62 Billion against net assets of ₩1.36 Trillion KRW. For the complete balance sheet picture, see Kcc Glass Corp balance sheet assets.

Annual Working Capital to Net Assets for Kcc Glass Corp (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kcc Glass Corp from 2020 to 2025, covering 6 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 344820 asset resilience 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 41.1% ₩567.28 Billion ₩1.38 Trillion ₩964.36 Billion ₩397.08 Billion ▲ +8.4 pp
2024 32.8% ₩487.68 Billion ₩1.49 Trillion ₩1.04 Trillion ₩554.32 Billion ▼ -6.9 pp
2023 39.7% ₩590.59 Billion ₩1.49 Trillion ₩912.92 Billion ₩322.34 Billion ▲ +4.1 pp
2022 35.5% ₩512.82 Billion ₩1.44 Trillion ₩958.08 Billion ₩445.26 Billion ▲ +6.2 pp
2021 29.3% ₩407.10 Billion ₩1.39 Trillion ₩792.92 Billion ₩385.82 Billion ▼ -11.1 pp
2020 40.4% ₩533.06 Billion ₩1.32 Trillion ₩760.97 Billion ₩227.91 Billion
pp = percentage points