Kcc Glass Corp Working Capital to Net Assets Ratio

Latest as of March 2026: 41.2%

Kcc Glass Corp working capital to net assets ratio. 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.

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

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

Working capital to net assets ratio of Kcc Glass Corp from 2020 to 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. See how many days can Kcc Glass Corp fund operations to measure how many days the company can operate on defensive assets alone.

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

Kcc Glass Corp working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see Kcc Glass Corp assets under control.

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