Kisan Telecom Co. Ltd (035460) — Working Capital to Net Assets Ratio

Latest as of December 2025: 68.3%

Kisan Telecom Co. Ltd (035460) has a Working Capital to Net Assets ratio of 68.3% as of December 2025. Working capital of ₩45.40 Billion (current assets of ₩94.12 Billion minus current liabilities of ₩48.72 Billion) is measured against net assets of ₩66.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kisan Telecom Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

68.3%
Working Capital / Net Assets

Working Capital

₩45.40 Billion
KRW

Current Assets

₩94.12 Billion
KRW

Current Liabilities

₩48.72 Billion
KRW

Kisan Telecom Co. Ltd Working Capital to Net Assets (2014–2025)

This chart shows how Kisan Telecom 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 68.3%, reflecting working capital of ₩45.40 Billion against net assets of ₩66.48 Billion KRW. Check 035460 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Kisan Telecom Co. Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kisan Telecom 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 035460 company net worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 68.3% ₩45.40 Billion ₩66.48 Billion ₩94.12 Billion ₩48.72 Billion ▼ -20.9 pp
2024 89.2% ₩41.70 Billion ₩46.73 Billion ₩84.28 Billion ₩42.58 Billion ▲ +6.4 pp
2023 82.8% ₩36.08 Billion ₩43.56 Billion ₩68.51 Billion ₩32.43 Billion ▼ -0.6 pp
2022 83.4% ₩29.61 Billion ₩35.50 Billion ₩57.00 Billion ₩27.39 Billion ▼ -10.3 pp
2021 93.7% ₩29.09 Billion ₩31.03 Billion ₩54.01 Billion ₩24.92 Billion ▼ -1.2 pp
2020 95.0% ₩30.46 Billion ₩32.07 Billion ₩55.94 Billion ₩25.48 Billion ▲ +12.8 pp
2019 82.1% ₩26.31 Billion ₩32.03 Billion ₩49.05 Billion ₩22.75 Billion ▼ -9.0 pp
2018 91.1% ₩26.49 Billion ₩29.07 Billion ₩46.54 Billion ₩20.05 Billion ▼ -11.1 pp
2017 102.2% ₩33.15 Billion ₩32.43 Billion ₩58.35 Billion ₩25.20 Billion ▲ +13.9 pp
2016 88.4% ₩32.38 Billion ₩36.64 Billion ₩62.94 Billion ₩30.57 Billion ▼ -2.7 pp
2015 91.1% ₩38.48 Billion ₩42.26 Billion ₩64.46 Billion ₩25.98 Billion ▲ +10.6 pp
2014 80.5% ₩30.98 Billion ₩38.51 Billion ₩64.83 Billion ₩33.85 Billion
pp = percentage points