Korea Information & Communications Co. Ltd (025770) — Working Capital to Net Assets Ratio

Latest as of September 2025: 71.2%

Korea Information & Communications Co. Ltd (025770) has a Working Capital to Net Assets ratio of 71.2% as of September 2025. Working capital of ₩234.39 Billion (current assets of ₩506.85 Billion minus current liabilities of ₩272.46 Billion) is measured against net assets of ₩329.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 025770 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

71.2%
Working Capital / Net Assets

Working Capital

₩234.39 Billion
KRW

Current Assets

₩506.85 Billion
KRW

Current Liabilities

₩272.46 Billion
KRW

Korea Information & Communications Co. Ltd Working Capital to Net Assets (2014–2024)

This chart shows how Korea Information & Communications 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 71.2%, reflecting working capital of ₩234.39 Billion against net assets of ₩329.27 Billion KRW. Check 025770 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Korea Information & Communications Co. Ltd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Korea Information & Communications 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 live market cap and the full company profile, see 025770 stock market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 67.0% ₩205.28 Billion ₩306.45 Billion ₩349.08 Billion ₩143.80 Billion ▼ -3.0 pp
2023 70.0% ₩189.93 Billion ₩271.22 Billion ₩357.12 Billion ₩167.19 Billion ▲ +2.8 pp
2022 67.2% ₩164.16 Billion ₩244.37 Billion ₩312.31 Billion ₩148.14 Billion ▲ +0.2 pp
2021 67.0% ₩146.46 Billion ₩218.64 Billion ₩315.52 Billion ₩169.06 Billion ▼ -2.8 pp
2020 69.8% ₩144.14 Billion ₩206.60 Billion ₩250.26 Billion ₩106.13 Billion ▲ +6.8 pp
2019 63.0% ₩127.35 Billion ₩202.19 Billion ₩264.83 Billion ₩137.48 Billion ▲ +0.4 pp
2018 62.6% ₩115.55 Billion ₩184.51 Billion ₩216.19 Billion ₩100.64 Billion ▲ +10.7 pp
2017 51.9% ₩86.92 Billion ₩167.40 Billion ₩180.57 Billion ₩93.65 Billion ▲ +2.0 pp
2016 50.0% ₩73.48 Billion ₩147.06 Billion ₩159.27 Billion ₩85.78 Billion ▲ +6.5 pp
2015 43.5% ₩52.02 Billion ₩119.53 Billion ₩134.65 Billion ₩82.63 Billion ▲ +9.1 pp
2014 34.4% ₩33.82 Billion ₩98.31 Billion ₩107.28 Billion ₩73.46 Billion
pp = percentage points