KG Eco Technology Services Co. Ltd (151860) — Working Capital to Net Assets Ratio

Latest as of December 2025: 11.3%

KG Eco Technology Services Co. Ltd (151860) has a Working Capital to Net Assets ratio of 11.3% as of December 2025. Working capital of ₩353.86 Billion (current assets of ₩2.30 Trillion minus current liabilities of ₩1.94 Trillion) is measured against net assets of ₩3.12 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KG Eco Technology Services Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

11.3%
Working Capital / Net Assets

Working Capital

₩353.86 Billion
KRW

Current Assets

₩2.30 Trillion
KRW

Current Liabilities

₩1.94 Trillion
KRW

KG Eco Technology Services Co. Ltd Working Capital to Net Assets (2011–2025)

This chart shows how KG Eco Technology Services Co. Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 11.3%, reflecting working capital of ₩353.86 Billion against net assets of ₩3.12 Trillion KRW. Check how tangible is KG Eco Technology Services Co. Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for KG Eco Technology Services Co. Ltd (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for KG Eco Technology Services Co. Ltd from 2011 to 2025, covering 14 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 KG Eco Technology Services Co. Ltd market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 11.3% ₩353.86 Billion ₩3.12 Trillion ₩2.30 Trillion ₩1.94 Trillion ▲ +7.1 pp
2024 4.2% ₩57.31 Billion ₩1.36 Trillion ₩2.55 Trillion ₩2.49 Trillion ▼ -23.7 pp
2023 27.9% ₩791.13 Billion ₩2.84 Trillion ₩2.36 Trillion ₩1.57 Trillion ▼ -31.8 pp
2022 59.7% ₩489.10 Billion ₩819.80 Billion ₩1.71 Trillion ₩1.22 Trillion ▼ -12.0 pp
2021 71.7% ₩228.63 Billion ₩319.02 Billion ₩1.17 Trillion ₩942.57 Billion ▲ +20.4 pp
2020 51.2% ₩137.37 Billion ₩268.12 Billion ₩693.16 Billion ₩555.79 Billion ▲ +67.0 pp
2019 -15.7% ₩-38.12 Billion ₩242.39 Billion ₩51.82 Billion ₩89.94 Billion ▼ -8.0 pp
2018 -7.7% ₩-11.57 Billion ₩150.13 Billion ₩45.92 Billion ₩57.49 Billion ▼ -4.6 pp
2017 -3.2% ₩-4.64 Billion ₩147.13 Billion ₩40.15 Billion ₩44.79 Billion ▼ -1.4 pp
2016 -1.7% ₩-2.39 Billion ₩138.41 Billion ₩39.43 Billion ₩41.82 Billion ▼ -0.9 pp
2014 -0.9% ₩-1.03 Billion ₩119.85 Billion ₩34.24 Billion ₩35.27 Billion ▲ +11.2 pp
2013 -12.1% ₩-12.98 Billion ₩107.43 Billion ₩33.04 Billion ₩46.03 Billion ▲ +23.4 pp
2012 -35.5% ₩-27.85 Billion ₩78.53 Billion ₩32.98 Billion ₩60.83 Billion ▲ +0.3 pp
2011 -35.8% ₩-25.91 Billion ₩72.36 Billion ₩32.34 Billion ₩58.24 Billion
pp = percentage points