Kyung Dong Pharmaceutical Co. Ltd (011040) — Working Capital to Net Assets Ratio

Latest as of December 2025: 18.9%

Kyung Dong Pharmaceutical Co. Ltd (011040) has a Working Capital to Net Assets ratio of 18.9% as of December 2025. Working capital of ₩43.17 Billion (current assets of ₩112.76 Billion minus current liabilities of ₩69.59 Billion) is measured against net assets of ₩228.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kyung Dong Pharmaceutical Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

18.9%
Working Capital / Net Assets

Working Capital

₩43.17 Billion
KRW

Current Assets

₩112.76 Billion
KRW

Current Liabilities

₩69.59 Billion
KRW

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

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 December 2025, the ratio stands at 18.9%, reflecting working capital of ₩43.17 Billion against net assets of ₩228.87 Billion KRW. Check tangible net worth ratio of Kyung Dong Pharmaceutical Co. Ltd to evaluate the tangible quality of the company's equity base.

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

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 live market cap and the full company profile, see 011040 market cap overview.

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