KB No.2 Special Purpose Acq (192250) — Working Capital to Net Assets Ratio

Latest as of September 2025: -3.3%

KB No.2 Special Purpose Acq (192250) has a Working Capital to Net Assets ratio of -3.3% as of September 2025. Working capital of ₩-3.80 Billion (current assets of ₩65.26 Billion minus current liabilities of ₩69.07 Billion) is measured against net assets of ₩116.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is KB No.2 Special Purpose Acq to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-3.3%
Working Capital / Net Assets

Working Capital

₩-3.80 Billion
KRW

Current Assets

₩65.26 Billion
KRW

Current Liabilities

₩69.07 Billion
KRW

KB No.2 Special Purpose Acq Working Capital to Net Assets (2014–2024)

This chart shows how KB No.2 Special Purpose Acq's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at -3.3%, reflecting working capital of ₩-3.80 Billion against net assets of ₩116.05 Billion KRW. See 192250 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for KB No.2 Special Purpose Acq (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for KB No.2 Special Purpose Acq from 2014 to 2024, covering 11 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 market cap of KB No.2 Special Purpose Acq.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 4.8% ₩4.29 Billion ₩88.82 Billion ₩80.24 Billion ₩75.95 Billion ▼ -55.2 pp
2023 60.0% ₩65.22 Billion ₩108.67 Billion ₩80.52 Billion ₩15.30 Billion ▲ +12.9 pp
2022 47.1% ₩32.45 Billion ₩68.85 Billion ₩51.84 Billion ₩19.39 Billion ▼ -18.4 pp
2021 65.5% ₩44.53 Billion ₩67.93 Billion ₩55.79 Billion ₩11.26 Billion ▲ +2.4 pp
2020 63.2% ₩39.48 Billion ₩62.49 Billion ₩51.24 Billion ₩11.75 Billion ▼ -7.9 pp
2019 71.1% ₩38.68 Billion ₩54.42 Billion ₩44.10 Billion ₩5.42 Billion ▲ +9.7 pp
2018 61.4% ₩30.68 Billion ₩49.98 Billion ₩49.04 Billion ₩18.36 Billion ▲ +4.9 pp
2017 56.5% ₩25.86 Billion ₩45.74 Billion ₩50.63 Billion ₩24.78 Billion ▼ -51.6 pp
2016 108.1% ₩56.10 Billion ₩51.89 Billion ₩61.59 Billion ₩5.48 Billion ▲ +31.9 pp
2015 76.2% ₩35.98 Billion ₩47.23 Billion ₩41.41 Billion ₩5.44 Billion ▼ -4.2 pp
2014 80.4% ₩31.26 Billion ₩38.90 Billion ₩37.75 Billion ₩6.49 Billion
pp = percentage points