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 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. See KT Hitel Corporation. Limited (036030) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KT Hitel Corporation. Limited Working Capital to Net Assets (2010–2025)
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. For the complete balance sheet picture, see KT Hitel Corporation. Limited total assets.
Annual Working Capital to Net Assets for KT Hitel Corporation. Limited (2010–2025)
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. Check 036030 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |