Kyung Nam Pharm Co Ltd (053950) — Working Capital to Net Assets Ratio

Latest as of June 2026: 28.7%

Kyung Nam Pharm Co Ltd (053950) has a Working Capital to Net Assets ratio of 28.7% as of June 2026. Working capital of ₩33.68 Billion (current assets of ₩52.76 Billion minus current liabilities of ₩19.08 Billion) is measured against net assets of ₩117.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kyung Nam Pharm Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

28.7%
Working Capital / Net Assets

Working Capital

₩33.68 Billion
KRW

Current Assets

₩52.76 Billion
KRW

Current Liabilities

₩19.08 Billion
KRW

Kyung Nam Pharm Co Ltd Working Capital to Net Assets (2016–2025)

This chart shows how Kyung Nam Pharm Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 28.7%, reflecting working capital of ₩33.68 Billion against net assets of ₩117.50 Billion KRW. For the complete balance sheet picture, see 053950 current and non-current assets.

Annual Working Capital to Net Assets for Kyung Nam Pharm Co Ltd (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kyung Nam Pharm Co Ltd from 2016 to 2025, covering 8 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. Check asset resilience ratio of Kyung Nam Pharm Co Ltd to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 30.7% ₩33.22 Billion ₩108.30 Billion ₩79.45 Billion ₩46.24 Billion ▲ +3.3 pp
2024 27.4% ₩31.55 Billion ₩115.22 Billion ₩77.82 Billion ₩46.28 Billion ▲ +22.6 pp
2023 4.7% ₩4.26 Billion ₩89.83 Billion ₩71.20 Billion ₩66.93 Billion ▼ -30.9 pp
2022 35.6% ₩33.38 Billion ₩93.77 Billion ₩77.33 Billion ₩43.95 Billion ▲ +2.4 pp
2020 33.2% ₩19.03 Billion ₩57.36 Billion ₩57.64 Billion ₩38.60 Billion ▼ -34.5 pp
2019 67.7% ₩41.43 Billion ₩61.19 Billion ₩52.11 Billion ₩10.68 Billion ▲ +33.6 pp
2018 34.1% ₩9.85 Billion ₩28.91 Billion ₩32.59 Billion ₩22.74 Billion ▲ +21.2 pp
2016 12.9% ₩2.16 Billion ₩16.82 Billion ₩23.74 Billion ₩21.58 Billion
pp = percentage points