Korean Drug Co. Ltd (014570) — Working Capital to Net Assets Ratio

Latest as of March 2026: 74.3%

Korean Drug Co. Ltd (014570) has a Working Capital to Net Assets ratio of 74.3% as of March 2026. Working capital of ₩61.18 Billion (current assets of ₩72.05 Billion minus current liabilities of ₩10.87 Billion) is measured against net assets of ₩82.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 014570 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

74.3%
Working Capital / Net Assets

Working Capital

₩61.18 Billion
KRW

Current Assets

₩72.05 Billion
KRW

Current Liabilities

₩10.87 Billion
KRW

Korean Drug Co. Ltd Working Capital to Net Assets (2014–2025)

This chart shows how Korean Drug Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 74.3%, reflecting working capital of ₩61.18 Billion against net assets of ₩82.31 Billion KRW. See 014570 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Korean Drug Co. Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Korean Drug 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 014570 market cap overview.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 73.2% ₩60.77 Billion ₩83.07 Billion ₩69.07 Billion ₩8.29 Billion ▲ +1.8 pp
2024 71.3% ₩55.72 Billion ₩78.11 Billion ₩62.93 Billion ₩7.21 Billion ▲ +1.9 pp
2023 69.4% ₩53.52 Billion ₩77.09 Billion ₩63.43 Billion ₩9.90 Billion ▼ -7.5 pp
2022 77.0% ₩65.20 Billion ₩84.71 Billion ₩72.62 Billion ₩7.41 Billion ▼ -1.4 pp
2021 78.4% ₩60.12 Billion ₩76.69 Billion ₩70.45 Billion ₩10.33 Billion ▲ +3.4 pp
2020 75.0% ₩53.18 Billion ₩70.87 Billion ₩62.96 Billion ₩9.77 Billion ▲ +7.2 pp
2019 67.9% ₩44.15 Billion ₩65.05 Billion ₩52.73 Billion ₩8.58 Billion ▼ -2.8 pp
2018 70.7% ₩44.37 Billion ₩62.80 Billion ₩50.93 Billion ₩6.56 Billion ▲ +0.2 pp
2017 70.4% ₩40.13 Billion ₩56.97 Billion ₩48.73 Billion ₩8.60 Billion ▲ +1.7 pp
2016 68.7% ₩36.89 Billion ₩53.66 Billion ₩44.92 Billion ₩8.03 Billion ▲ +2.1 pp
2015 66.7% ₩33.13 Billion ₩49.68 Billion ₩40.44 Billion ₩7.31 Billion ▼ -4.3 pp
2014 71.0% ₩34.64 Billion ₩48.79 Billion ₩43.95 Billion ₩9.31 Billion
pp = percentage points