KM Corporation (083550) — Working Capital to Net Assets Ratio

Latest as of December 2025: 24.6%

KM Corporation (083550) has a Working Capital to Net Assets ratio of 24.6% as of December 2025. Working capital of ₩32.20 Billion (current assets of ₩76.48 Billion minus current liabilities of ₩44.28 Billion) is measured against net assets of ₩130.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KM Corporation (083550) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

24.6%
Working Capital / Net Assets

Working Capital

₩32.20 Billion
KRW

Current Assets

₩76.48 Billion
KRW

Current Liabilities

₩44.28 Billion
KRW

KM Corporation Working Capital to Net Assets (2014–2025)

This chart shows how KM Corporation'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 24.6%, reflecting working capital of ₩32.20 Billion against net assets of ₩130.84 Billion KRW. Check 083550 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for KM Corporation (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for KM Corporation 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 live market cap and the full company profile, see KM Corporation stock valuation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 24.6% ₩32.20 Billion ₩130.84 Billion ₩76.48 Billion ₩44.28 Billion ▼ -1.8 pp
2024 26.4% ₩33.58 Billion ₩126.96 Billion ₩78.67 Billion ₩45.09 Billion ▼ -3.0 pp
2023 29.5% ₩37.67 Billion ₩127.90 Billion ₩78.57 Billion ₩40.90 Billion ▼ -9.6 pp
2022 39.0% ₩51.85 Billion ₩132.82 Billion ₩94.50 Billion ₩42.65 Billion ▼ -1.9 pp
2021 40.9% ₩51.34 Billion ₩125.46 Billion ₩93.01 Billion ₩41.67 Billion ▼ -8.3 pp
2020 49.3% ₩56.69 Billion ₩115.07 Billion ₩102.41 Billion ₩45.72 Billion ▲ +9.0 pp
2019 40.2% ₩33.69 Billion ₩83.74 Billion ₩72.47 Billion ₩38.78 Billion ▼ -4.9 pp
2018 45.1% ₩34.80 Billion ₩77.14 Billion ₩66.91 Billion ₩32.10 Billion ▼ -0.8 pp
2017 45.9% ₩32.87 Billion ₩71.67 Billion ₩56.19 Billion ₩23.32 Billion ▼ -11.2 pp
2016 57.0% ₩40.05 Billion ₩70.21 Billion ₩61.34 Billion ₩21.29 Billion ▲ +3.6 pp
2015 53.5% ₩38.36 Billion ₩71.73 Billion ₩66.31 Billion ₩27.96 Billion ▲ +5.4 pp
2014 48.1% ₩31.48 Billion ₩65.48 Billion ₩59.42 Billion ₩27.94 Billion
pp = percentage points