Kuk-Il Paper Mfg Co.Ltd (078130) — Working Capital to Net Assets Ratio
Kuk-Il Paper Mfg Co.Ltd (078130) has a Working Capital to Net Assets ratio of 31.4% as of June 2026. Working capital of ₩37.52 Billion (current assets of ₩41.51 Billion minus current liabilities of ₩3.99 Billion) is measured against net assets of ₩119.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kuk-Il Paper Mfg Co.Ltd Working Capital to Net Assets (2011–2025)
This chart shows how Kuk-Il Paper Mfg Co.Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 31.4%, reflecting working capital of ₩37.52 Billion against net assets of ₩119.63 Billion KRW. Explore Kuk-Il Paper Mfg Co.Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Kuk-Il Paper Mfg Co.Ltd (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kuk-Il Paper Mfg Co.Ltd from 2011 to 2025, covering 14 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 078130 total assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.5% | ₩35.39 Billion | ₩119.87 Billion | ₩41.61 Billion | ₩6.23 Billion | ▼ -15.2 pp |
| 2024 | 44.7% | ₩54.95 Billion | ₩122.98 Billion | ₩64.77 Billion | ₩9.83 Billion | ▼ -4.2 pp |
| 2023 | 48.9% | ₩67.37 Billion | ₩137.74 Billion | ₩143.31 Billion | ₩75.94 Billion | ▲ +72.9 pp |
| 2022 | -24.0% | ₩-12.66 Billion | ₩52.66 Billion | ₩48.59 Billion | ₩61.25 Billion | ▼ -26.3 pp |
| 2021 | 2.3% | ₩1.56 Billion | ₩67.72 Billion | ₩55.89 Billion | ₩54.33 Billion | ▲ +10.9 pp |
| 2020 | -8.6% | ₩-5.94 Billion | ₩69.22 Billion | ₩43.15 Billion | ₩49.09 Billion | ▲ +46.4 pp |
| 2019 | -54.9% | ₩-24.17 Billion | ₩44.00 Billion | ₩51.40 Billion | ₩75.58 Billion | ▼ -38.9 pp |
| 2018 | -16.0% | ₩-8.92 Billion | ₩55.73 Billion | ₩46.70 Billion | ₩55.62 Billion | ▼ -15.0 pp |
| 2017 | -1.0% | ₩-580.53 Million | ₩57.72 Billion | ₩46.48 Billion | ₩47.06 Billion | ▲ +5.4 pp |
| 2016 | -6.4% | ₩-3.51 Billion | ₩55.22 Billion | ₩41.30 Billion | ₩44.82 Billion | ▲ +74.5 pp |
| 2014 | -80.9% | ₩-24.87 Billion | ₩30.76 Billion | ₩51.47 Billion | ₩76.34 Billion | ▼ -69.1 pp |
| 2013 | -11.8% | ₩-4.40 Billion | ₩37.28 Billion | ₩57.34 Billion | ₩61.75 Billion | ▲ +105.4 pp |
| 2012 | -117.2% | ₩-45.74 Billion | ₩39.03 Billion | ₩95.66 Billion | ₩141.41 Billion | ▼ -12.4 pp |
| 2011 | -104.9% | ₩-49.74 Billion | ₩47.44 Billion | ₩115.04 Billion | ₩164.78 Billion | — |