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

Latest as of December 2025: 41.1%

Kcc Glass Corp (344820) has a Working Capital to Net Assets ratio of 41.1% as of December 2025. Working capital of ₩567.28 Billion (current assets of ₩964.36 Billion minus current liabilities of ₩397.08 Billion) is measured against net assets of ₩1.38 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Kcc Glass Corp to measure how much of total assets are equity-financed.

WC/NA Ratio

41.1%
Working Capital / Net Assets

Working Capital

₩567.28 Billion
KRW

Current Assets

₩964.36 Billion
KRW

Current Liabilities

₩397.08 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 December 2025, the ratio stands at 41.1%, reflecting working capital of ₩567.28 Billion against net assets of ₩1.38 Trillion KRW. Check Kcc Glass Corp (344820) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Kcc Glass Corp market capitalisation.

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