Korea Alcohol Industrial Co. Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 29.0%

Korea Alcohol Industrial Co. Ltd working capital to net assets ratio. Korea Alcohol Industrial Co. Ltd (017890) has a Working Capital to Net Assets ratio of 29.0% as of September 2025. Working capital of ₩170.35 Billion (current assets of ₩214.31 Billion minus current liabilities of ₩43.97 Billion) is measured against net assets of ₩587.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

29.0%
Working Capital / Net Assets

Working Capital

₩170.35 Billion
KRW

Current Assets

₩214.31 Billion
KRW

Current Liabilities

₩43.97 Billion
KRW

Working Capital to Net Assets Ratio of Korea Alcohol Industrial Co. Ltd (2014–2024)

Working capital to net assets ratio of Korea Alcohol Industrial Co. Ltd from 2014 to 2024. This chart shows how Korea Alcohol Industrial Co. Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 29.0%, reflecting working capital of ₩170.35 Billion against net assets of ₩587.28 Billion KRW. Explore investment intensity of Korea Alcohol Industrial Co. Ltd to see how much of total assets are deployed in long-term investments.

Korea Alcohol Industrial Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2024)

Korea Alcohol Industrial Co. Ltd working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Korea Alcohol Industrial Co. Ltd from 2014 to 2024, covering 11 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 Korea Alcohol Industrial Co. Ltd balance sheet assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 31.5% ₩160.74 Billion ₩510.78 Billion ₩199.98 Billion ₩39.25 Billion ▲ +4.5 pp
2023 27.0% ₩141.84 Billion ₩526.01 Billion ₩242.63 Billion ₩100.79 Billion ▼ -0.4 pp
2022 27.4% ₩124.01 Billion ₩452.53 Billion ₩180.69 Billion ₩56.68 Billion ▼ -5.5 pp
2021 32.9% ₩137.93 Billion ₩419.61 Billion ₩222.41 Billion ₩84.49 Billion ▲ +1.9 pp
2020 31.0% ₩115.71 Billion ₩373.02 Billion ₩177.42 Billion ₩61.71 Billion ▲ +5.4 pp
2019 25.6% ₩84.08 Billion ₩327.86 Billion ₩134.39 Billion ₩50.30 Billion ▼ -2.8 pp
2018 28.4% ₩83.67 Billion ₩294.14 Billion ₩117.72 Billion ₩34.04 Billion ▲ +2.2 pp
2017 26.3% ₩66.49 Billion ₩253.12 Billion ₩102.77 Billion ₩36.28 Billion ▼ -4.4 pp
2016 30.6% ₩73.18 Billion ₩238.82 Billion ₩127.16 Billion ₩53.98 Billion ▼ -3.2 pp
2015 33.8% ₩70.68 Billion ₩208.94 Billion ₩104.34 Billion ₩33.65 Billion ▼ -0.8 pp
2014 34.6% ₩65.72 Billion ₩190.04 Billion ₩113.76 Billion ₩48.03 Billion —
pp = percentage points