Kodi-M Co Ltd Working Capital to Net Assets Ratio
Kodi-M Co Ltd working capital to net assets ratio. Kodi-M Co Ltd (224060) has a Working Capital to Net Assets ratio of 736.7% as of June 2026. Working capital of ₩34.70 Billion (current assets of ₩62.15 Billion minus current liabilities of ₩27.44 Billion) is measured against net assets of ₩4.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kodi-M Co Ltd (2015–2025)
Working capital to net assets ratio of Kodi-M Co Ltd from 2015 to 2025. This chart shows how Kodi-M Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 736.7%, reflecting working capital of ₩34.70 Billion against net assets of ₩4.71 Billion KRW. Explore 224060 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Kodi-M Co Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
Kodi-M Co Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kodi-M Co Ltd from 2015 to 2025, 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 the complete balance sheet picture, see total assets of Kodi-M Co Ltd.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.2% | ₩988.88 Million | ₩10.75 Billion | ₩59.77 Billion | ₩58.78 Billion | ▼ -79.5 pp |
| 2024 | 88.7% | ₩40.08 Billion | ₩45.19 Billion | ₩74.72 Billion | ₩34.65 Billion | ▼ -48.5 pp |
| 2023 | 137.2% | ₩44.13 Billion | ₩32.17 Billion | ₩76.91 Billion | ₩32.78 Billion | ▲ +9.4 pp |
| 2022 | 127.8% | ₩60.03 Billion | ₩46.97 Billion | ₩83.82 Billion | ₩23.79 Billion | ▲ +118.7 pp |
| 2021 | 9.1% | ₩5.09 Billion | ₩55.69 Billion | ₩69.47 Billion | ₩64.39 Billion | ▼ -10.7 pp |
| 2020 | 19.9% | ₩15.89 Billion | ₩79.93 Billion | ₩63.23 Billion | ₩47.35 Billion | ▲ +24.4 pp |
| 2019 | -4.5% | ₩-2.98 Billion | ₩65.51 Billion | ₩50.62 Billion | ₩53.59 Billion | ▲ +8.8 pp |
| 2018 | -13.4% | ₩-7.53 Billion | ₩56.29 Billion | ₩29.91 Billion | ₩37.44 Billion | ▼ -54.0 pp |
| 2017 | 40.6% | ₩22.43 Billion | ₩55.27 Billion | ₩27.97 Billion | ₩5.53 Billion | ▼ -0.3 pp |
| 2016 | 40.9% | ₩6.48 Billion | ₩15.85 Billion | ₩49.01 Billion | ₩42.53 Billion | ▼ -17.6 pp |
| 2015 | 58.6% | ₩7.19 Billion | ₩12.28 Billion | ₩14.41 Billion | ₩7.21 Billion | — |