kakaopay Corp. (377300) — 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. See defensive interval ratio of kakaopay Corp. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
kakaopay Corp. Working Capital to Net Assets (2019–2025)
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. For the complete balance sheet picture, see 377300 total assets.
Annual Working Capital to Net Assets for kakaopay Corp. (2019–2025)
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. Check financial resilience of kakaopay Corp. 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 | 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 | — |