Korea Ratings Co. Ltd (034950) — Working Capital to Net Assets Ratio

Latest as of September 2025: 69.5%

Korea Ratings Co. Ltd (034950) has a Working Capital to Net Assets ratio of 69.5% as of September 2025. Working capital of ₩94.71 Billion (current assets of ₩123.13 Billion minus current liabilities of ₩28.42 Billion) is measured against net assets of ₩136.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Korea Ratings Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

69.5%
Working Capital / Net Assets

Working Capital

₩94.71 Billion
KRW

Current Assets

₩123.13 Billion
KRW

Current Liabilities

₩28.42 Billion
KRW

Korea Ratings Co. Ltd Working Capital to Net Assets (2014–2024)

This chart shows how Korea Ratings 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 69.5%, reflecting working capital of ₩94.71 Billion against net assets of ₩136.27 Billion KRW. Check 034950 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

The table below presents the year-by-year Working Capital to Net Assets ratio for Korea Ratings 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 034950 market cap.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 78.7% ₩93.70 Billion ₩118.99 Billion ₩124.34 Billion ₩30.63 Billion ▲ +9.7 pp
2023 69.0% ₩83.55 Billion ₩121.00 Billion ₩109.13 Billion ₩25.58 Billion ▼ -11.4 pp
2022 80.5% ₩90.38 Billion ₩112.33 Billion ₩117.97 Billion ₩27.58 Billion ▼ -9.6 pp
2021 90.1% ₩90.22 Billion ₩100.18 Billion ₩122.55 Billion ₩32.34 Billion ▲ +2.8 pp
2020 87.2% ₩81.65 Billion ₩93.61 Billion ₩110.80 Billion ₩29.14 Billion ▼ -7.2 pp
2019 94.4% ₩101.13 Billion ₩107.11 Billion ₩129.53 Billion ₩28.40 Billion ▲ +2.3 pp
2018 92.1% ₩80.22 Billion ₩87.10 Billion ₩103.24 Billion ₩23.02 Billion ▲ +0.3 pp
2017 91.8% ₩80.66 Billion ₩87.89 Billion ₩101.58 Billion ₩20.92 Billion ▲ +3.3 pp
2016 88.5% ₩76.93 Billion ₩86.91 Billion ₩95.97 Billion ₩19.04 Billion ▲ +4.4 pp
2015 84.1% ₩68.18 Billion ₩81.09 Billion ₩88.76 Billion ₩20.58 Billion ▲ +16.6 pp
2014 67.5% ₩59.19 Billion ₩87.76 Billion ₩77.69 Billion ₩18.49 Billion
pp = percentage points