Komelon Corporation (049430) — Working Capital to Net Assets Ratio

Latest as of December 2025: 54.7%

Komelon Corporation (049430) has a Working Capital to Net Assets ratio of 54.7% as of December 2025. Working capital of ₩137.89 Billion (current assets of ₩143.23 Billion minus current liabilities of ₩5.34 Billion) is measured against net assets of ₩252.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 049430 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

54.7%
Working Capital / Net Assets

Working Capital

₩137.89 Billion
KRW

Current Assets

₩143.23 Billion
KRW

Current Liabilities

₩5.34 Billion
KRW

Komelon Corporation Working Capital to Net Assets (2014–2025)

This chart shows how Komelon Corporation's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 54.7%, reflecting working capital of ₩137.89 Billion against net assets of ₩252.17 Billion KRW. See Komelon Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Komelon Corporation (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Komelon Corporation from 2014 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 live market cap and the full company profile, see 049430 stock market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 54.7% ₩137.89 Billion ₩252.17 Billion ₩143.23 Billion ₩5.34 Billion ▲ +2.8 pp
2024 51.9% ₩121.58 Billion ₩234.41 Billion ₩131.25 Billion ₩9.67 Billion ▲ +4.2 pp
2023 47.6% ₩98.74 Billion ₩207.24 Billion ₩102.84 Billion ₩4.10 Billion ▲ +12.1 pp
2022 35.5% ₩69.07 Billion ₩194.52 Billion ₩79.74 Billion ₩10.67 Billion ▼ -5.2 pp
2021 40.7% ₩73.91 Billion ₩181.59 Billion ₩88.00 Billion ₩14.09 Billion ▼ -12.4 pp
2020 53.1% ₩78.98 Billion ₩148.87 Billion ₩87.26 Billion ₩8.28 Billion ▼ -14.3 pp
2019 67.3% ₩94.57 Billion ₩140.47 Billion ₩102.82 Billion ₩8.25 Billion ▼ -1.1 pp
2018 68.4% ₩87.83 Billion ₩128.42 Billion ₩96.85 Billion ₩9.02 Billion ▲ +8.6 pp
2017 59.8% ₩71.41 Billion ₩119.34 Billion ₩88.09 Billion ₩16.68 Billion ▲ +1.1 pp
2016 58.7% ₩66.06 Billion ₩112.54 Billion ₩85.75 Billion ₩19.69 Billion ▲ +6.6 pp
2015 52.1% ₩52.37 Billion ₩100.61 Billion ₩63.16 Billion ₩10.78 Billion ▲ +7.1 pp
2014 44.9% ₩40.05 Billion ₩89.12 Billion ₩56.74 Billion ₩16.69 Billion
pp = percentage points