Kbi Metal Co. Ltd Working Capital to Net Assets Ratio
Kbi Metal Co. Ltd working capital to net assets ratio. Kbi Metal Co. Ltd (024840) has a Working Capital to Net Assets ratio of 45.6% as of June 2025. Working capital of ₩58.80 Billion (current assets of ₩195.18 Billion minus current liabilities of ₩136.38 Billion) is measured against net assets of ₩128.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kbi Metal Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kbi Metal Co. Ltd (2013–2024)
Working capital to net assets ratio of Kbi Metal Co. Ltd from 2013 to 2024. This chart shows how Kbi Metal Co. Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 45.6%, reflecting working capital of ₩58.80 Billion against net assets of ₩128.99 Billion KRW. See 024840 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Kbi Metal Co. Ltd Working Capital to Net Assets Ratio by Year (2013–2024)
Kbi Metal Co. Ltd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Kbi Metal Co. Ltd from 2013 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 024840 asset base.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 63.4% | ₩78.61 Billion | ₩123.99 Billion | ₩177.30 Billion | ₩98.69 Billion | ▲ +17.8 pp |
| 2023 | 45.6% | ₩55.69 Billion | ₩122.04 Billion | ₩154.75 Billion | ₩99.06 Billion | ▼ -13.2 pp |
| 2022 | 58.8% | ₩59.43 Billion | ₩101.01 Billion | ₩171.29 Billion | ₩111.86 Billion | ▼ -24.5 pp |
| 2021 | 83.3% | ₩80.50 Billion | ₩96.65 Billion | ₩178.41 Billion | ₩97.91 Billion | ▲ +16.4 pp |
| 2020 | 66.9% | ₩61.85 Billion | ₩92.45 Billion | ₩164.25 Billion | ₩102.40 Billion | ▲ +6.7 pp |
| 2019 | 60.2% | ₩54.25 Billion | ₩90.11 Billion | ₩160.58 Billion | ₩106.33 Billion | ▲ +6.6 pp |
| 2018 | 53.6% | ₩42.78 Billion | ₩79.88 Billion | ₩145.99 Billion | ₩103.21 Billion | ▼ -15.2 pp |
| 2017 | 68.7% | ₩52.81 Billion | ₩76.83 Billion | ₩142.64 Billion | ₩89.83 Billion | ▲ +38.8 pp |
| 2016 | 29.9% | ₩13.78 Billion | ₩46.06 Billion | ₩108.28 Billion | ₩94.51 Billion | ▼ -16.1 pp |
| 2014 | 46.0% | ₩26.75 Billion | ₩58.18 Billion | ₩112.02 Billion | ₩85.28 Billion | ▼ -10.4 pp |
| 2013 | 56.4% | ₩36.59 Billion | ₩64.88 Billion | ₩142.45 Billion | ₩105.85 Billion | — |