Kodi-S Co Ltd (080530) — Working Capital to Net Assets Ratio
Kodi-S Co Ltd (080530) has a Working Capital to Net Assets ratio of 61.0% as of March 2026. Working capital of ₩36.40 Billion (current assets of ₩54.34 Billion minus current liabilities of ₩17.94 Billion) is measured against net assets of ₩59.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Kodi-S Co Ltd total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kodi-S Co Ltd Working Capital to Net Assets (2016–2025)
This chart shows how Kodi-S Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 61.0%, reflecting working capital of ₩36.40 Billion against net assets of ₩59.67 Billion KRW. Explore capital reinvestment ratio of Kodi-S Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Kodi-S Co Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kodi-S Co Ltd from 2016 to 2025, covering 10 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. Read Kodi-S Co Ltd (080530) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.4% | ₩30.74 Billion | ₩58.66 Billion | ₩52.27 Billion | ₩21.53 Billion | ▼ -15.2 pp |
| 2024 | 67.6% | ₩27.05 Billion | ₩39.99 Billion | ₩43.91 Billion | ₩16.87 Billion | ▼ -4.8 pp |
| 2023 | 72.4% | ₩18.47 Billion | ₩25.51 Billion | ₩28.52 Billion | ₩10.04 Billion | ▲ +125.1 pp |
| 2022 | -52.7% | ₩-12.52 Billion | ₩23.75 Billion | ₩19.69 Billion | ₩32.21 Billion | ▼ -115.5 pp |
| 2021 | 62.8% | ₩23.05 Billion | ₩36.69 Billion | ₩31.00 Billion | ₩7.96 Billion | ▲ +33.3 pp |
| 2020 | 29.5% | ₩10.70 Billion | ₩36.21 Billion | ₩21.00 Billion | ₩10.30 Billion | ▼ -7.0 pp |
| 2019 | 36.5% | ₩10.29 Billion | ₩28.20 Billion | ₩20.86 Billion | ₩10.57 Billion | ▲ +41.5 pp |
| 2018 | -5.0% | ₩-1.55 Billion | ₩31.23 Billion | ₩22.16 Billion | ₩23.71 Billion | ▲ +35.1 pp |
| 2017 | -40.1% | ₩-8.84 Billion | ₩22.05 Billion | ₩9.70 Billion | ₩18.54 Billion | ▼ -37.7 pp |
| 2016 | -2.4% | ₩-877.78 Million | ₩37.13 Billion | ₩34.49 Billion | ₩35.37 Billion | — |