KT Hitel Corporation. Limited (036030) — Working Capital to Net Assets Ratio
KT Hitel Corporation. Limited (036030) has a Working Capital to Net Assets ratio of 81.1% as of September 2025. Working capital of ₩242.60 Billion (current assets of ₩422.04 Billion minus current liabilities of ₩179.44 Billion) is measured against net assets of ₩299.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KT Hitel Corporation. Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KT Hitel Corporation. Limited Working Capital to Net Assets (2010–2024)
This chart shows how KT Hitel Corporation. Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 81.1%, reflecting working capital of ₩242.60 Billion against net assets of ₩299.29 Billion KRW. Check KT Hitel Corporation. Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for KT Hitel Corporation. Limited (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for KT Hitel Corporation. Limited from 2010 to 2024, covering 14 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 036030 market cap.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 75.1% | ₩196.30 Billion | ₩261.27 Billion | ₩391.57 Billion | ₩195.27 Billion | ▲ +19.0 pp |
| 2023 | 56.1% | ₩137.13 Billion | ₩244.32 Billion | ₩316.82 Billion | ₩179.69 Billion | ▲ +3.5 pp |
| 2022 | 52.7% | ₩121.76 Billion | ₩231.15 Billion | ₩286.86 Billion | ₩165.10 Billion | ▲ +5.9 pp |
| 2021 | 46.7% | ₩102.01 Billion | ₩218.21 Billion | ₩261.71 Billion | ₩159.70 Billion | ▲ +18.4 pp |
| 2020 | 28.4% | ₩54.98 Billion | ₩193.92 Billion | ₩128.49 Billion | ₩73.51 Billion | ▲ +2.2 pp |
| 2019 | 26.1% | ₩53.32 Billion | ₩204.02 Billion | ₩115.69 Billion | ₩62.38 Billion | ▼ -3.7 pp |
| 2018 | 29.8% | ₩61.23 Billion | ₩205.44 Billion | ₩124.30 Billion | ₩63.07 Billion | ▼ -19.1 pp |
| 2017 | 48.9% | ₩100.45 Billion | ₩205.30 Billion | ₩150.37 Billion | ₩49.92 Billion | ▼ -6.9 pp |
| 2016 | 55.8% | ₩112.93 Billion | ₩202.26 Billion | ₩158.21 Billion | ₩45.28 Billion | ▼ -5.5 pp |
| 2015 | 61.3% | ₩123.70 Billion | ₩201.82 Billion | ₩157.36 Billion | ₩33.66 Billion | ▲ +19.8 pp |
| 2013 | 41.5% | ₩79.31 Billion | ₩191.02 Billion | ₩178.66 Billion | ₩99.35 Billion | ▲ +7.8 pp |
| 2012 | 33.7% | ₩57.17 Billion | ₩169.72 Billion | ₩132.89 Billion | ₩75.73 Billion | ▼ -2.3 pp |
| 2011 | 36.0% | ₩64.88 Billion | ₩180.35 Billion | ₩130.31 Billion | ₩65.43 Billion | ▼ -1.6 pp |
| 2010 | 37.5% | ₩69.14 Billion | ₩184.25 Billion | ₩136.41 Billion | ₩67.26 Billion | — |