KG Mobilians Co. Ltd Working Capital to Net Assets Ratio
KG Mobilians Co. Ltd working capital to net assets ratio. KG Mobilians Co. Ltd (046440) has a Working Capital to Net Assets ratio of 60.9% as of March 2026. Working capital of ₩216.11 Billion (current assets of ₩449.67 Billion minus current liabilities of ₩233.56 Billion) is measured against net assets of ₩354.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 046440 tangible net assets 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 KG Mobilians Co. Ltd (2013–2025)
Working capital to net assets ratio of KG Mobilians Co. Ltd from 2013 to 2025. This chart shows how KG Mobilians Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 60.9%, reflecting working capital of ₩216.11 Billion against net assets of ₩354.65 Billion KRW. See how many days can KG Mobilians Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.
KG Mobilians Co. Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
KG Mobilians Co. Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for KG Mobilians Co. Ltd from 2013 to 2025, covering 12 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 KG Mobilians Co. Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.1% | ₩223.47 Billion | ₩359.61 Billion | ₩418.00 Billion | ₩194.53 Billion | ▲ +1.9 pp |
| 2024 | 60.3% | ₩209.08 Billion | ₩347.01 Billion | ₩396.18 Billion | ₩187.10 Billion | ▼ -3.1 pp |
| 2023 | 63.3% | ₩221.42 Billion | ₩349.72 Billion | ₩393.84 Billion | ₩172.41 Billion | ▼ -2.8 pp |
| 2022 | 66.1% | ₩203.37 Billion | ₩307.71 Billion | ₩325.60 Billion | ₩122.24 Billion | ▲ +16.2 pp |
| 2021 | 49.9% | ₩143.01 Billion | ₩286.69 Billion | ₩328.96 Billion | ₩185.95 Billion | ▼ -20.8 pp |
| 2020 | 70.7% | ₩187.74 Billion | ₩265.63 Billion | ₩318.78 Billion | ₩131.04 Billion | ▲ +21.8 pp |
| 2019 | 48.9% | ₩110.18 Billion | ₩225.52 Billion | ₩308.98 Billion | ₩198.79 Billion | ▼ -11.9 pp |
| 2018 | 60.8% | ₩129.94 Billion | ₩213.72 Billion | ₩313.05 Billion | ₩183.11 Billion | ▲ +11.9 pp |
| 2017 | 48.9% | ₩100.46 Billion | ₩205.61 Billion | ₩327.09 Billion | ₩226.63 Billion | ▼ -77.1 pp |
| 2016 | 125.9% | ₩184.59 Billion | ₩146.59 Billion | ₩310.45 Billion | ₩125.86 Billion | ▲ +51.5 pp |
| 2015 | 74.4% | ₩103.23 Billion | ₩138.75 Billion | ₩321.23 Billion | ₩218.00 Billion | ▼ -6.1 pp |
| 2013 | 80.5% | ₩88.53 Billion | ₩109.95 Billion | ₩216.00 Billion | ₩127.47 Billion | — |