Kyung Dong Pharmaceutical Co. Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 17.2%

Kyung Dong Pharmaceutical Co. Ltd working capital to net assets ratio. Kyung Dong Pharmaceutical Co. Ltd (011040) has a Working Capital to Net Assets ratio of 17.2% as of June 2026. Working capital of ₩39.91 Billion (current assets of ₩92.04 Billion minus current liabilities of ₩52.12 Billion) is measured against net assets of ₩231.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 011040 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

17.2%
Working Capital / Net Assets

Working Capital

₩39.91 Billion
KRW

Current Assets

₩92.04 Billion
KRW

Current Liabilities

₩52.12 Billion
KRW

Working Capital to Net Assets Ratio of Kyung Dong Pharmaceutical Co. Ltd (2014–2025)

Working capital to net assets ratio of Kyung Dong Pharmaceutical Co. Ltd from 2014 to 2025. This chart shows how Kyung Dong Pharmaceutical Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 17.2%, reflecting working capital of ₩39.91 Billion against net assets of ₩231.58 Billion KRW. See 011040 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Kyung Dong Pharmaceutical Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2025)

Kyung Dong Pharmaceutical Co. Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kyung Dong Pharmaceutical Co. Ltd from 2014 to 2025, covering 12 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 011040 total asset value.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 18.9% ₩43.17 Billion ₩228.87 Billion ₩112.76 Billion ₩69.59 Billion ▲ +8.2 pp
2024 10.6% ₩23.40 Billion ₩220.06 Billion ₩101.83 Billion ₩78.43 Billion ▼ -2.8 pp
2023 13.4% ₩30.72 Billion ₩228.48 Billion ₩89.75 Billion ₩59.03 Billion ▼ -7.1 pp
2022 20.5% ₩52.85 Billion ₩257.20 Billion ₩102.98 Billion ₩50.13 Billion ▼ -9.4 pp
2021 30.0% ₩77.84 Billion ₩259.82 Billion ₩103.21 Billion ₩25.36 Billion ▼ -2.0 pp
2020 31.9% ₩83.76 Billion ₩262.19 Billion ₩109.75 Billion ₩26.00 Billion ▼ -20.6 pp
2019 52.6% ₩119.16 Billion ₩226.71 Billion ₩142.31 Billion ₩23.15 Billion ▲ +11.6 pp
2018 41.0% ₩86.74 Billion ₩211.72 Billion ₩126.15 Billion ₩39.42 Billion ▲ +4.7 pp
2017 36.3% ₩80.22 Billion ₩220.95 Billion ₩110.13 Billion ₩29.91 Billion ▼ -4.3 pp
2016 40.6% ₩85.29 Billion ₩209.93 Billion ₩112.48 Billion ₩27.19 Billion ▲ +8.9 pp
2015 31.7% ₩65.11 Billion ₩205.14 Billion ₩85.61 Billion ₩20.50 Billion ▼ -5.4 pp
2014 37.1% ₩70.74 Billion ₩190.43 Billion ₩102.74 Billion ₩32.00 Billion —
pp = percentage points