Koryo Credit Information Co. Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 54.4%

Koryo Credit Information Co. Ltd working capital to net assets ratio. Koryo Credit Information Co. Ltd (049720) has a Working Capital to Net Assets ratio of 54.4% as of September 2025. Working capital of ₩30.63 Billion (current assets of ₩69.23 Billion minus current liabilities of ₩38.59 Billion) is measured against net assets of ₩56.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Koryo Credit Information Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

54.4%
Working Capital / Net Assets

Working Capital

₩30.63 Billion
KRW

Current Assets

₩69.23 Billion
KRW

Current Liabilities

₩38.59 Billion
KRW

Working Capital to Net Assets Ratio of Koryo Credit Information Co. Ltd (2013–2024)

Working capital to net assets ratio of Koryo Credit Information Co. Ltd from 2013 to 2024. This chart shows how Koryo Credit Information Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 54.4%, reflecting working capital of ₩30.63 Billion against net assets of ₩56.31 Billion KRW. See Koryo Credit Information Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Koryo Credit Information Co. Ltd Working Capital to Net Assets Ratio by Year (2013–2024)

Koryo Credit Information Co. Ltd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Koryo Credit Information Co. Ltd from 2013 to 2024, 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 Koryo Credit Information Co. Ltd asset portfolio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 51.9% ₩27.45 Billion ₩52.92 Billion ₩63.20 Billion ₩35.75 Billion ▲ +72.9 pp
2023 -21.0% ₩-9.59 Billion ₩45.64 Billion ₩25.68 Billion ₩35.28 Billion ▼ -38.6 pp
2022 17.6% ₩6.92 Billion ₩39.29 Billion ₩46.42 Billion ₩39.50 Billion ▲ +6.8 pp
2021 10.8% ₩3.57 Billion ₩33.11 Billion ₩40.41 Billion ₩36.84 Billion ▲ +24.9 pp
2020 -14.2% ₩-4.13 Billion ₩29.19 Billion ₩25.43 Billion ₩29.57 Billion ▼ -21.2 pp
2019 7.0% ₩1.59 Billion ₩22.55 Billion ₩19.95 Billion ₩18.37 Billion ▼ -24.9 pp
2018 32.0% ₩6.12 Billion ₩19.16 Billion ₩18.67 Billion ₩12.55 Billion ▲ +1.5 pp
2017 30.5% ₩5.28 Billion ₩17.31 Billion ₩15.07 Billion ₩9.79 Billion ▼ -3.4 pp
2016 33.9% ₩5.66 Billion ₩16.70 Billion ₩15.98 Billion ₩10.32 Billion ▼ -3.1 pp
2015 37.0% ₩5.65 Billion ₩15.28 Billion ₩15.06 Billion ₩9.41 Billion ▲ +12.3 pp
2014 24.7% ₩3.09 Billion ₩12.51 Billion ₩12.28 Billion ₩9.19 Billion ▼ -2.3 pp
2013 27.0% ₩3.30 Billion ₩12.24 Billion ₩10.84 Billion ₩7.54 Billion —
pp = percentage points