Kbi Metal Co. Ltd (024840) — 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. See 024840 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kbi Metal Co. Ltd Working Capital to Net Assets (2013–2024)
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. Check 024840 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kbi Metal Co. Ltd (2013–2024)
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 live market cap and the full company profile, see Kbi Metal Co. Ltd market cap and net worth.
| 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 | — |