KOSES Co.Ltd (089890) — Working Capital to Net Assets Ratio
KOSES Co.Ltd (089890) has a Working Capital to Net Assets ratio of 52.4% as of September 2025. Working capital of ₩37.64 Billion (current assets of ₩53.62 Billion minus current liabilities of ₩15.98 Billion) is measured against net assets of ₩71.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is KOSES Co.Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KOSES Co.Ltd Working Capital to Net Assets (2012–2024)
This chart shows how KOSES Co.Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 52.4%, reflecting working capital of ₩37.64 Billion against net assets of ₩71.87 Billion KRW. Check 089890 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for KOSES Co.Ltd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for KOSES Co.Ltd from 2012 to 2024, covering 13 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 KOSES Co.Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 41.9% | ₩25.49 Billion | ₩60.83 Billion | ₩47.40 Billion | ₩21.92 Billion | ▼ -1.5 pp |
| 2023 | 43.4% | ₩28.81 Billion | ₩66.44 Billion | ₩59.19 Billion | ₩30.37 Billion | ▲ +6.2 pp |
| 2022 | 37.2% | ₩22.29 Billion | ₩59.95 Billion | ₩35.23 Billion | ₩12.94 Billion | ▲ +5.6 pp |
| 2021 | 31.6% | ₩16.20 Billion | ₩51.30 Billion | ₩37.30 Billion | ₩21.10 Billion | ▼ -30.0 pp |
| 2020 | 61.6% | ₩17.65 Billion | ₩28.65 Billion | ₩35.15 Billion | ₩17.50 Billion | ▲ +50.1 pp |
| 2019 | 11.5% | ₩3.11 Billion | ₩27.09 Billion | ₩16.90 Billion | ₩13.79 Billion | ▼ -11.2 pp |
| 2018 | 22.7% | ₩4.78 Billion | ₩21.03 Billion | ₩21.20 Billion | ₩16.42 Billion | ▲ +38.4 pp |
| 2017 | -15.7% | ₩-2.26 Billion | ₩14.44 Billion | ₩14.35 Billion | ₩16.61 Billion | ▲ +271.2 pp |
| 2016 | -286.8% | ₩-12.29 Billion | ₩4.29 Billion | ₩8.86 Billion | ₩21.15 Billion | ▲ +14.3 pp |
| 2015 | -301.1% | ₩-12.95 Billion | ₩4.30 Billion | ₩17.71 Billion | ₩30.66 Billion | ▼ -148.1 pp |
| 2014 | -153.1% | ₩-7.63 Billion | ₩4.99 Billion | ₩20.11 Billion | ₩27.74 Billion | ▼ -119.1 pp |
| 2013 | -34.0% | ₩-4.64 Billion | ₩13.64 Billion | ₩19.18 Billion | ₩23.82 Billion | ▼ -52.8 pp |
| 2012 | 18.8% | ₩4.45 Billion | ₩23.73 Billion | ₩22.15 Billion | ₩17.70 Billion | — |