kakaopay Corp. Working Capital to Net Assets Ratio

Latest as of December 2025: 79.3%

kakaopay Corp. working capital to net assets ratio. kakaopay Corp. (377300) has a Working Capital to Net Assets ratio of 79.3% as of December 2025. Working capital of ₩1.55 Trillion (current assets of ₩4.81 Trillion minus current liabilities of ₩3.27 Trillion) is measured against net assets of ₩1.95 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 377300 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

79.3%
Working Capital / Net Assets

Working Capital

₩1.55 Trillion
KRW

Current Assets

₩4.81 Trillion
KRW

Current Liabilities

₩3.27 Trillion
KRW

Working Capital to Net Assets Ratio of kakaopay Corp. (2019–2025)

Working capital to net assets ratio of kakaopay Corp. from 2019 to 2025. This chart shows how kakaopay Corp.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 79.3%, reflecting working capital of ₩1.55 Trillion against net assets of ₩1.95 Trillion KRW. See defensive interval ratio of kakaopay Corp. to measure how many days the company can operate on defensive assets alone.

kakaopay Corp. Working Capital to Net Assets Ratio by Year (2019–2025)

kakaopay Corp. working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for kakaopay Corp. from 2019 to 2025, covering 7 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 kakaopay Corp. asset portfolio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 79.3% ₩1.55 Trillion ₩1.95 Trillion ₩4.81 Trillion ₩3.27 Trillion ▼ -55.1 pp
2024 134.4% ₩2.57 Trillion ₩1.91 Trillion ₩3.91 Trillion ₩1.34 Trillion ▲ +68.4 pp
2023 66.0% ₩1.28 Trillion ₩1.93 Trillion ₩2.39 Trillion ₩1.11 Trillion ▼ -6.6 pp
2022 72.6% ₩1.39 Trillion ₩1.91 Trillion ₩2.26 Trillion ₩873.83 Billion ▼ -8.0 pp
2021 80.6% ₩1.45 Trillion ₩1.80 Trillion ₩2.29 Trillion ₩844.44 Billion ▲ +33.9 pp
2020 46.7% ₩95.32 Billion ₩204.14 Billion ₩644.30 Billion ₩548.98 Billion ▲ +7.7 pp
2019 39.0% ₩18.17 Billion ₩46.61 Billion ₩475.30 Billion ₩457.13 Billion —
pp = percentage points