KT Hitel Corporation. Limited Working Capital to Net Assets Ratio
KT Hitel Corporation. Limited working capital to net assets ratio. KT Hitel Corporation. Limited (036030) has a Working Capital to Net Assets ratio of 83.1% as of June 2026. Working capital of ₩258.92 Billion (current assets of ₩427.09 Billion minus current liabilities of ₩168.16 Billion) is measured against net assets of ₩311.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 036030 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of KT Hitel Corporation. Limited (2010–2025)
Working capital to net assets ratio of KT Hitel Corporation. Limited from 2010 to 2025. This chart shows how KT Hitel Corporation. Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 83.1%, reflecting working capital of ₩258.92 Billion against net assets of ₩311.52 Billion KRW. See 036030 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
KT Hitel Corporation. Limited Working Capital to Net Assets Ratio by Year (2010–2025)
KT Hitel Corporation. Limited working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for KT Hitel Corporation. Limited from 2010 to 2025, covering 15 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 the complete balance sheet picture, see KT Hitel Corporation. Limited assets under control.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 80.6% | ₩244.23 Billion | ₩303.07 Billion | ₩433.16 Billion | ₩188.93 Billion | ▲ +5.5 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 | — |