Kwang Jin Ind. Co. Ltd (026910) — Working Capital to Net Assets Ratio

Latest as of December 2025: -53.3%

Kwang Jin Ind. Co. Ltd (026910) has a Working Capital to Net Assets ratio of -53.3% as of December 2025. Working capital of ₩-10.69 Billion (current assets of ₩32.93 Billion minus current liabilities of ₩43.62 Billion) is measured against net assets of ₩20.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kwang Jin Ind. Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-53.3%
Working Capital / Net Assets

Working Capital

₩-10.69 Billion
KRW

Current Assets

₩32.93 Billion
KRW

Current Liabilities

₩43.62 Billion
KRW

Kwang Jin Ind. Co. Ltd Working Capital to Net Assets (2014–2025)

This chart shows how Kwang Jin Ind. Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at -53.3%, reflecting working capital of ₩-10.69 Billion against net assets of ₩20.06 Billion KRW. See defensive interval ratio of Kwang Jin Ind. Co. Ltd to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Kwang Jin Ind. Co. Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kwang Jin Ind. 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 Kwang Jin Ind. Co. Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 -53.3% ₩-10.69 Billion ₩20.06 Billion ₩32.93 Billion ₩43.62 Billion ▼ -34.5 pp
2024 -18.8% ₩-4.65 Billion ₩24.78 Billion ₩34.79 Billion ₩39.44 Billion ▲ +4.0 pp
2023 -22.8% ₩-5.00 Billion ₩21.95 Billion ₩32.33 Billion ₩37.33 Billion ▼ -8.6 pp
2022 -14.2% ₩-3.89 Billion ₩27.46 Billion ₩31.25 Billion ₩35.14 Billion ▼ -50.2 pp
2021 36.1% ₩9.36 Billion ₩25.96 Billion ₩21.13 Billion ₩11.77 Billion ▼ -7.9 pp
2020 43.9% ₩10.92 Billion ₩24.86 Billion ₩19.22 Billion ₩8.29 Billion ▲ +0.9 pp
2019 43.0% ₩12.07 Billion ₩28.08 Billion ₩18.51 Billion ₩6.43 Billion ▼ -2.9 pp
2018 45.9% ₩13.38 Billion ₩29.14 Billion ₩18.86 Billion ₩5.48 Billion ▲ +9.5 pp
2017 36.4% ₩10.55 Billion ₩28.98 Billion ₩20.39 Billion ₩9.84 Billion ▼ -7.8 pp
2016 44.2% ₩12.60 Billion ₩28.47 Billion ₩21.16 Billion ₩8.57 Billion ▼ -1.1 pp
2015 45.3% ₩12.98 Billion ₩28.63 Billion ₩22.07 Billion ₩9.09 Billion ▲ +2.5 pp
2014 42.8% ₩12.12 Billion ₩28.29 Billion ₩24.33 Billion ₩12.21 Billion
pp = percentage points