KEYEAST.Co.Ltd Working Capital to Net Assets Ratio
KEYEAST.Co.Ltd working capital to net assets ratio. KEYEAST.Co.Ltd (054780) has a Working Capital to Net Assets ratio of 27.6% as of December 2025. Working capital of ₩10.81 Billion (current assets of ₩27.91 Billion minus current liabilities of ₩17.10 Billion) is measured against net assets of ₩39.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of KEYEAST.Co.Ltd 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 KEYEAST.Co.Ltd (2014–2025)
Working capital to net assets ratio of KEYEAST.Co.Ltd from 2014 to 2025. This chart shows how KEYEAST.Co.Ltd'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 27.6%, reflecting working capital of ₩10.81 Billion against net assets of ₩39.19 Billion KRW. See KEYEAST.Co.Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
KEYEAST.Co.Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
KEYEAST.Co.Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for KEYEAST.Co.Ltd 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 the complete balance sheet picture, see KEYEAST.Co.Ltd (054780) total assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.6% | ₩10.81 Billion | ₩39.19 Billion | ₩27.91 Billion | ₩17.10 Billion | ▼ -0.2 pp |
| 2024 | 27.8% | ₩11.68 Billion | ₩42.05 Billion | ₩39.15 Billion | ₩27.48 Billion | ▲ +6.2 pp |
| 2023 | 21.5% | ₩12.61 Billion | ₩58.60 Billion | ₩37.12 Billion | ₩24.51 Billion | ▲ +7.6 pp |
| 2022 | 13.9% | ₩8.23 Billion | ₩59.07 Billion | ₩34.33 Billion | ₩26.10 Billion | ▼ -33.4 pp |
| 2021 | 47.3% | ₩21.59 Billion | ₩45.65 Billion | ₩39.09 Billion | ₩17.50 Billion | ▲ +23.6 pp |
| 2020 | 23.7% | ₩9.86 Billion | ₩41.63 Billion | ₩37.78 Billion | ₩27.91 Billion | ▼ -66.2 pp |
| 2019 | 89.9% | ₩39.17 Billion | ₩43.56 Billion | ₩60.58 Billion | ₩21.41 Billion | ▲ +35.1 pp |
| 2018 | 54.9% | ₩28.12 Billion | ₩51.26 Billion | ₩50.61 Billion | ₩22.49 Billion | ▼ -25.3 pp |
| 2017 | 80.1% | ₩38.81 Billion | ₩48.42 Billion | ₩63.84 Billion | ₩25.04 Billion | ▲ +0.5 pp |
| 2016 | 79.7% | ₩40.34 Billion | ₩50.65 Billion | ₩65.46 Billion | ₩25.12 Billion | ▲ +9.0 pp |
| 2015 | 70.7% | ₩34.65 Billion | ₩49.01 Billion | ₩55.95 Billion | ₩21.30 Billion | ▲ +29.1 pp |
| 2014 | 41.6% | ₩25.18 Billion | ₩60.49 Billion | ₩46.01 Billion | ₩20.83 Billion | — |