Keum Kang Steel Co. Ltd (053260) — Working Capital to Net Assets Ratio

Latest as of September 2025: 76.6%

Keum Kang Steel Co. Ltd (053260) has a Working Capital to Net Assets ratio of 76.6% as of September 2025. Working capital of ₩93.60 Billion (current assets of ₩113.38 Billion minus current liabilities of ₩19.79 Billion) is measured against net assets of ₩122.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Keum Kang Steel Co. Ltd (053260) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

76.6%
Working Capital / Net Assets

Working Capital

₩93.60 Billion
KRW

Current Assets

₩113.38 Billion
KRW

Current Liabilities

₩19.79 Billion
KRW

Keum Kang Steel Co. Ltd Working Capital to Net Assets (2014–2024)

This chart shows how Keum Kang Steel 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 76.6%, reflecting working capital of ₩93.60 Billion against net assets of ₩122.21 Billion KRW. See 053260 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Keum Kang Steel Co. Ltd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Keum Kang Steel 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 market value of Keum Kang Steel Co. Ltd.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 71.0% ₩91.04 Billion ₩128.24 Billion ₩125.15 Billion ₩34.11 Billion ▼ -1.4 pp
2023 72.4% ₩91.29 Billion ₩126.16 Billion ₩116.04 Billion ₩24.75 Billion ▲ +3.7 pp
2022 68.7% ₩86.02 Billion ₩125.21 Billion ₩119.93 Billion ₩33.91 Billion ▲ +1.2 pp
2021 67.5% ₩81.04 Billion ₩120.01 Billion ₩109.57 Billion ₩28.53 Billion ▲ +2.9 pp
2020 64.7% ₩71.92 Billion ₩111.21 Billion ₩98.08 Billion ₩26.16 Billion ▼ -3.2 pp
2019 67.8% ₩74.94 Billion ₩110.49 Billion ₩99.54 Billion ₩24.60 Billion ▲ +3.7 pp
2018 64.1% ₩70.19 Billion ₩109.45 Billion ₩92.56 Billion ₩22.37 Billion ▼ -7.8 pp
2017 71.9% ₩77.53 Billion ₩107.85 Billion ₩98.37 Billion ₩20.84 Billion ▼ -2.7 pp
2016 74.6% ₩81.47 Billion ₩109.25 Billion ₩105.35 Billion ₩23.89 Billion ▼ -0.1 pp
2015 74.7% ₩78.19 Billion ₩104.70 Billion ₩102.42 Billion ₩24.22 Billion ▼ -2.9 pp
2014 77.6% ₩77.54 Billion ₩99.91 Billion ₩102.36 Billion ₩24.82 Billion
pp = percentage points