Korea Information Engineering Services Co. Ltd (039740) — Working Capital to Net Assets Ratio

Latest as of September 2025: 33.7%

Korea Information Engineering Services Co. Ltd (039740) has a Working Capital to Net Assets ratio of 33.7% as of September 2025. Working capital of ₩16.97 Billion (current assets of ₩81.23 Billion minus current liabilities of ₩64.27 Billion) is measured against net assets of ₩50.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Korea Information Engineering Services C's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

33.7%
Working Capital / Net Assets

Working Capital

₩16.97 Billion
KRW

Current Assets

₩81.23 Billion
KRW

Current Liabilities

₩64.27 Billion
KRW

Korea Information Engineering Services Co. Ltd Working Capital to Net Assets (2014–2024)

This chart shows how Korea Information Engineering Services 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 33.7%, reflecting working capital of ₩16.97 Billion against net assets of ₩50.31 Billion KRW. Check Korea Information Engineering Services C tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

The table below presents the year-by-year Working Capital to Net Assets ratio for Korea Information Engineering Services 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 039740 stock market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 35.8% ₩17.77 Billion ₩49.63 Billion ₩50.61 Billion ₩32.83 Billion ▲ +1.6 pp
2023 34.2% ₩16.22 Billion ₩47.43 Billion ₩39.37 Billion ₩23.14 Billion ▼ -4.0 pp
2022 38.2% ₩16.86 Billion ₩44.07 Billion ₩47.80 Billion ₩30.94 Billion ▲ +0.6 pp
2021 37.6% ₩15.26 Billion ₩40.54 Billion ₩43.24 Billion ₩27.98 Billion ▲ +5.3 pp
2020 32.4% ₩11.79 Billion ₩36.43 Billion ₩47.52 Billion ₩35.73 Billion ▼ -6.0 pp
2019 38.4% ₩15.48 Billion ₩40.29 Billion ₩55.70 Billion ₩40.22 Billion ▼ -1.8 pp
2018 40.3% ₩15.61 Billion ₩38.78 Billion ₩36.47 Billion ₩20.86 Billion ▲ +1.8 pp
2017 38.4% ₩18.77 Billion ₩48.82 Billion ₩65.88 Billion ₩47.11 Billion ▲ +3.7 pp
2016 34.7% ₩17.38 Billion ₩50.03 Billion ₩49.27 Billion ₩31.90 Billion ▼ -0.5 pp
2015 35.2% ₩21.71 Billion ₩61.67 Billion ₩59.54 Billion ₩37.83 Billion ▼ -0.7 pp
2014 35.9% ₩22.18 Billion ₩61.71 Billion ₩62.21 Billion ₩40.03 Billion
pp = percentage points