KineMaster Corporation Working Capital to Net Assets Ratio
KineMaster Corporation working capital to net assets ratio. KineMaster Corporation (139670) has a Working Capital to Net Assets ratio of 101.7% as of December 2025. Working capital of ₩25.79 Billion (current assets of ₩27.07 Billion minus current liabilities of ₩1.28 Billion) is measured against net assets of ₩25.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 139670 intangible-adjusted equity ratio 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 KineMaster Corporation (2014–2025)
Working capital to net assets ratio of KineMaster Corporation from 2014 to 2025. This chart shows how KineMaster 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 101.7%, reflecting working capital of ₩25.79 Billion against net assets of ₩25.37 Billion KRW. See KineMaster Corporation (139670) defensive interval to measure how many days the company can operate on defensive assets alone.
KineMaster Corporation Working Capital to Net Assets Ratio by Year (2014–2025)
KineMaster Corporation 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 KineMaster 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 the complete balance sheet picture, see KineMaster Corporation assets under control.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 101.7% | ₩25.79 Billion | ₩25.37 Billion | ₩27.07 Billion | ₩1.28 Billion | ▲ +1.7 pp |
| 2024 | 100.0% | ₩21.93 Billion | ₩21.93 Billion | ₩23.35 Billion | ₩1.42 Billion | ▲ +4.2 pp |
| 2023 | 95.8% | ₩15.98 Billion | ₩16.68 Billion | ₩18.48 Billion | ₩2.50 Billion | ▼ -53.3 pp |
| 2022 | 149.2% | ₩14.22 Billion | ₩9.53 Billion | ₩15.36 Billion | ₩1.14 Billion | ▲ +60.0 pp |
| 2021 | 89.2% | ₩21.28 Billion | ₩23.86 Billion | ₩22.98 Billion | ₩1.70 Billion | ▼ -0.2 pp |
| 2020 | 89.4% | ₩12.77 Billion | ₩14.28 Billion | ₩14.14 Billion | ₩1.37 Billion | ▲ +1.4 pp |
| 2019 | 88.0% | ₩11.03 Billion | ₩12.53 Billion | ₩12.30 Billion | ₩1.28 Billion | ▼ -4.7 pp |
| 2018 | 92.7% | ₩11.46 Billion | ₩12.36 Billion | ₩12.36 Billion | ₩902.07 Million | ▲ +4.1 pp |
| 2017 | 88.6% | ₩11.97 Billion | ₩13.50 Billion | ₩14.74 Billion | ₩2.77 Billion | ▲ +1.4 pp |
| 2016 | 87.3% | ₩15.65 Billion | ₩17.94 Billion | ₩19.12 Billion | ₩3.47 Billion | ▼ -6.5 pp |
| 2015 | 93.8% | ₩21.41 Billion | ₩22.83 Billion | ₩25.70 Billion | ₩4.29 Billion | ▼ -5.5 pp |
| 2014 | 99.3% | ₩23.79 Billion | ₩23.96 Billion | ₩28.16 Billion | ₩4.37 Billion | — |