TK Chemical Corporation (104480) — Working Capital to Net Assets Ratio
TK Chemical Corporation (104480) has a Working Capital to Net Assets ratio of 1.4% as of December 2025. Working capital of ₩17.30 Billion (current assets of ₩198.63 Billion minus current liabilities of ₩181.33 Billion) is measured against net assets of ₩1.23 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of TK Chemical Corporation to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TK Chemical Corporation Working Capital to Net Assets (2010–2025)
This chart shows how TK Chemical Corporation's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 1.4%, reflecting working capital of ₩17.30 Billion against net assets of ₩1.23 Trillion KRW. Check tangible net worth ratio of TK Chemical Corporation to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TK Chemical Corporation (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TK Chemical Corporation from 2010 to 2025, 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 how much is TK Chemical Corporation worth.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.4% | ₩17.30 Billion | ₩1.23 Trillion | ₩198.63 Billion | ₩181.33 Billion | ▲ +11.7 pp |
| 2024 | -10.3% | ₩-114.50 Billion | ₩1.11 Trillion | ₩194.03 Billion | ₩308.53 Billion | ▲ +9.3 pp |
| 2023 | -19.6% | ₩-186.54 Billion | ₩949.36 Billion | ₩156.98 Billion | ₩343.52 Billion | ▼ -7.3 pp |
| 2022 | -12.3% | ₩-116.67 Billion | ₩947.93 Billion | ₩222.56 Billion | ₩339.23 Billion | ▼ -2.0 pp |
| 2021 | -10.3% | ₩-69.06 Billion | ₩667.84 Billion | ₩254.47 Billion | ₩323.52 Billion | ▲ +27.0 pp |
| 2020 | -37.4% | ₩-99.89 Billion | ₩267.23 Billion | ₩189.99 Billion | ₩289.88 Billion | ▼ -1.1 pp |
| 2019 | -36.3% | ₩-98.52 Billion | ₩271.68 Billion | ₩212.49 Billion | ₩311.01 Billion | ▲ +1.6 pp |
| 2018 | -37.9% | ₩-98.37 Billion | ₩259.60 Billion | ₩249.44 Billion | ₩347.81 Billion | ▼ -11.9 pp |
| 2017 | -26.0% | ₩-65.75 Billion | ₩252.88 Billion | ₩226.67 Billion | ₩292.42 Billion | ▲ +6.1 pp |
| 2016 | -32.1% | ₩-79.29 Billion | ₩247.19 Billion | ₩228.37 Billion | ₩307.66 Billion | ▼ -10.5 pp |
| 2015 | -21.6% | ₩-51.17 Billion | ₩236.76 Billion | ₩213.01 Billion | ₩264.18 Billion | ▲ +9.8 pp |
| 2011 | -31.5% | ₩-69.58 Billion | ₩221.17 Billion | ₩318.58 Billion | ₩388.16 Billion | ▲ +68.3 pp |
| 2010 | -99.8% | ₩-61.50 Billion | ₩61.64 Billion | ₩217.24 Billion | ₩278.74 Billion | — |