KD Corporation Working Capital to Net Assets Ratio

Latest as of December 2025: 54.2%

KD Corporation working capital to net assets ratio. KD Corporation (044180) has a Working Capital to Net Assets ratio of 54.2% as of December 2025. Working capital of ₩7.64 Billion (current assets of ₩215.66 Billion minus current liabilities of ₩208.02 Billion) is measured against net assets of ₩14.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KD Corporation (044180) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

54.2%
Working Capital / Net Assets

Working Capital

₩7.64 Billion
KRW

Current Assets

₩215.66 Billion
KRW

Current Liabilities

₩208.02 Billion
KRW

Working Capital to Net Assets Ratio of KD Corporation (2012–2025)

Working capital to net assets ratio of KD Corporation from 2012 to 2025. This chart shows how KD Corporation's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 54.2%, reflecting working capital of ₩7.64 Billion against net assets of ₩14.11 Billion KRW. See 044180 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

KD Corporation Working Capital to Net Assets Ratio by Year (2012–2025)

KD Corporation working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for KD Corporation from 2012 to 2025, 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 the complete balance sheet picture, see 044180 total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 54.2% ₩7.64 Billion ₩14.11 Billion ₩215.66 Billion ₩208.02 Billion ▼ -26.1 pp
2024 80.3% ₩31.67 Billion ₩39.45 Billion ₩198.14 Billion ₩166.47 Billion ▼ -179.3 pp
2023 259.5% ₩84.49 Billion ₩32.56 Billion ₩198.42 Billion ₩113.92 Billion ▼ -97.5 pp
2022 357.1% ₩129.88 Billion ₩36.38 Billion ₩195.18 Billion ₩65.30 Billion ▲ +229.9 pp
2021 127.1% ₩49.85 Billion ₩39.21 Billion ₩96.12 Billion ₩46.28 Billion ▲ +88.2 pp
2020 38.9% ₩11.22 Billion ₩28.81 Billion ₩55.41 Billion ₩44.20 Billion ▲ +104.1 pp
2019 -65.2% ₩-20.91 Billion ₩32.07 Billion ₩36.37 Billion ₩57.28 Billion ▼ -30.7 pp
2018 -34.5% ₩-12.85 Billion ₩37.29 Billion ₩78.21 Billion ₩91.06 Billion ▼ -80.9 pp
2017 46.4% ₩18.92 Billion ₩40.78 Billion ₩66.61 Billion ₩47.70 Billion ▼ -32.8 pp
2016 79.2% ₩31.12 Billion ₩39.30 Billion ₩45.68 Billion ₩14.56 Billion ▲ +44.5 pp
2015 34.7% ₩5.92 Billion ₩17.06 Billion ₩26.57 Billion ₩20.65 Billion ▼ -3.9 pp
2014 38.6% ₩5.36 Billion ₩13.89 Billion ₩17.64 Billion ₩12.28 Billion ▲ +71.8 pp
2013 -33.2% ₩-2.23 Billion ₩6.70 Billion ₩13.69 Billion ₩15.91 Billion ▲ +52.9 pp
2012 -86.2% ₩-8.24 Billion ₩9.56 Billion ₩5.41 Billion ₩13.64 Billion —
pp = percentage points