KMH Co. Ltd Working Capital to Net Assets Ratio
KMH Co. Ltd working capital to net assets ratio. KMH Co. Ltd (122450) has a Working Capital to Net Assets ratio of -5.9% as of December 2025. Working capital of ₩-28.72 Billion (current assets of ₩322.59 Billion minus current liabilities of ₩351.31 Billion) is measured against net assets of ₩485.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is KMH Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of KMH Co. Ltd (2014–2025)
Working capital to net assets ratio of KMH Co. Ltd from 2014 to 2025. This chart shows how KMH Co. Ltd'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 -5.9%, reflecting working capital of ₩-28.72 Billion against net assets of ₩485.85 Billion KRW. See 122450 days of operational coverage to measure how many days the company can operate on defensive assets alone.
KMH Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
KMH Co. Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for KMH Co. Ltd 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 the complete balance sheet picture, see 122450 total asset value.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.9% | ₩-28.72 Billion | ₩485.85 Billion | ₩322.59 Billion | ₩351.31 Billion | ▼ -11.8 pp |
| 2024 | 5.9% | ₩20.85 Billion | ₩351.02 Billion | ₩296.05 Billion | ₩275.20 Billion | ▲ +45.4 pp |
| 2023 | -39.5% | ₩-102.18 Billion | ₩258.82 Billion | ₩424.69 Billion | ₩526.87 Billion | ▼ -47.4 pp |
| 2022 | 7.9% | ₩19.85 Billion | ₩250.80 Billion | ₩219.76 Billion | ₩199.91 Billion | ▼ -8.3 pp |
| 2021 | 16.2% | ₩38.16 Billion | ₩236.04 Billion | ₩209.72 Billion | ₩171.56 Billion | ▲ +22.8 pp |
| 2020 | -6.6% | ₩-17.52 Billion | ₩265.90 Billion | ₩200.90 Billion | ₩218.42 Billion | ▼ -7.6 pp |
| 2019 | 1.0% | ₩2.12 Billion | ₩218.90 Billion | ₩141.64 Billion | ₩139.52 Billion | ▲ +12.6 pp |
| 2018 | -11.6% | ₩-23.78 Billion | ₩204.40 Billion | ₩129.02 Billion | ₩152.81 Billion | ▼ -75.5 pp |
| 2017 | 63.8% | ₩94.77 Billion | ₩148.49 Billion | ₩144.97 Billion | ₩50.20 Billion | ▲ +22.2 pp |
| 2016 | 41.6% | ₩50.35 Billion | ₩120.89 Billion | ₩110.18 Billion | ₩59.83 Billion | ▼ -33.7 pp |
| 2015 | 75.4% | ₩75.18 Billion | ₩99.72 Billion | ₩102.52 Billion | ₩27.34 Billion | ▲ +28.4 pp |
| 2014 | 47.0% | ₩46.11 Billion | ₩98.02 Billion | ₩77.42 Billion | ₩31.31 Billion | — |