LX Holdings Corp (383800) — Working Capital to Net Assets Ratio

Latest as of December 2025: -2.7%

LX Holdings Corp (383800) has a Working Capital to Net Assets ratio of -2.7% as of December 2025. Working capital of ₩-53.82 Billion (current assets of ₩76.07 Billion minus current liabilities of ₩129.88 Billion) is measured against net assets of ₩2.00 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 383800 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-2.7%
Working Capital / Net Assets

Working Capital

₩-53.82 Billion
KRW

Current Assets

₩76.07 Billion
KRW

Current Liabilities

₩129.88 Billion
KRW

LX Holdings Corp Working Capital to Net Assets (2021–2025)

This chart shows how LX Holdings Corp's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at -2.7%, reflecting working capital of ₩-53.82 Billion against net assets of ₩2.00 Trillion KRW. For the complete balance sheet picture, see LX Holdings Corp assets under control.

Annual Working Capital to Net Assets for LX Holdings Corp (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for LX Holdings Corp from 2021 to 2025, covering 5 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 LX Holdings Corp (383800) asset resilience 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 -2.7% ₩-53.82 Billion ₩2.00 Trillion ₩76.07 Billion ₩129.88 Billion ▼ -17.0 pp
2024 14.3% ₩267.37 Billion ₩1.87 Trillion ₩281.83 Billion ₩14.46 Billion ▼ -0.4 pp
2023 14.7% ₩244.02 Billion ₩1.66 Trillion ₩265.89 Billion ₩21.86 Billion ▲ +2.4 pp
2022 12.2% ₩197.21 Billion ₩1.61 Trillion ₩209.65 Billion ₩12.45 Billion ▲ +3.5 pp
2021 8.8% ₩123.99 Billion ₩1.41 Trillion ₩133.84 Billion ₩9.85 Billion
pp = percentage points