Koramco Energy Plus Reit Co Ltd (357120) — Working Capital to Net Assets Ratio
Koramco Energy Plus Reit Co Ltd (357120) has a Working Capital to Net Assets ratio of -140.1% as of February 2025. Working capital of ₩-677.13 Billion (current assets of ₩16.46 Billion minus current liabilities of ₩693.59 Billion) is measured against net assets of ₩483.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Koramco Energy Plus Reit Co Ltd (357120) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Koramco Energy Plus Reit Co Ltd Working Capital to Net Assets (2020–2025)
This chart shows how Koramco Energy Plus Reit Co Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of February 2025, the ratio stands at -140.1%, reflecting working capital of ₩-677.13 Billion against net assets of ₩483.27 Billion KRW. Check Koramco Energy Plus Reit Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Koramco Energy Plus Reit Co Ltd (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Koramco Energy Plus Reit Co Ltd 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 357120 company net worth.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.8% | ₩4.01 Billion | ₩480.46 Billion | ₩62.36 Billion | ₩58.35 Billion | ▲ +129.6 pp |
| 2024 | -128.8% | ₩-630.70 Billion | ₩489.68 Billion | ₩67.95 Billion | ₩698.65 Billion | ▼ -90.8 pp |
| 2023 | -38.0% | ₩-172.24 Billion | ₩453.64 Billion | ₩42.13 Billion | ₩214.37 Billion | ▼ -53.9 pp |
| 2022 | 15.9% | ₩74.09 Billion | ₩465.09 Billion | ₩89.32 Billion | ₩15.22 Billion | ▼ -1.0 pp |
| 2021 | 17.0% | ₩61.37 Billion | ₩361.44 Billion | ₩77.31 Billion | ₩15.94 Billion | ▲ +13.3 pp |
| 2020 | 3.7% | ₩13.08 Billion | ₩352.68 Billion | ₩25.22 Billion | ₩12.14 Billion | — |