KPS Corporation Working Capital to Net Assets Ratio
KPS Corporation working capital to net assets ratio. KPS Corporation (256940) has a Working Capital to Net Assets ratio of 43.8% as of September 2025. Working capital of ₩39.40 Billion (current assets of ₩110.99 Billion minus current liabilities of ₩71.59 Billion) is measured against net assets of ₩89.95 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 KPS Corporation (2015–2024)
Working capital to net assets ratio of KPS Corporation from 2015 to 2024. This chart shows how KPS Corporation's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 43.8%, reflecting working capital of ₩39.40 Billion against net assets of ₩89.95 Billion KRW. Explore 256940 long-term investment intensity to see how much of total assets are deployed in long-term investments.
KPS Corporation Working Capital to Net Assets Ratio by Year (2015–2024)
KPS Corporation working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for KPS Corporation from 2015 to 2024, covering 10 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 256940 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -23.3% | ₩-14.71 Billion | ₩63.22 Billion | ₩70.71 Billion | ₩85.43 Billion | ▼ -7.7 pp |
| 2023 | -15.6% | ₩-9.11 Billion | ₩58.58 Billion | ₩46.77 Billion | ₩55.88 Billion | ▼ -36.8 pp |
| 2022 | 21.2% | ₩11.25 Billion | ₩53.07 Billion | ₩43.31 Billion | ₩32.06 Billion | ▼ -33.1 pp |
| 2021 | 54.3% | ₩33.14 Billion | ₩61.03 Billion | ₩63.34 Billion | ₩30.20 Billion | ▼ -1.9 pp |
| 2020 | 56.2% | ₩28.17 Billion | ₩50.16 Billion | ₩50.08 Billion | ₩21.91 Billion | ▼ -4.6 pp |
| 2019 | 60.7% | ₩18.40 Billion | ₩30.30 Billion | ₩26.60 Billion | ₩8.20 Billion | ▲ +0.2 pp |
| 2018 | 60.6% | ₩18.72 Billion | ₩30.91 Billion | ₩25.47 Billion | ₩6.75 Billion | ▼ -15.6 pp |
| 2017 | 76.2% | ₩19.62 Billion | ₩25.75 Billion | ₩24.82 Billion | ₩5.20 Billion | ▲ +32.2 pp |
| 2016 | 44.0% | ₩2.75 Billion | ₩6.25 Billion | ₩19.74 Billion | ₩17.00 Billion | ▲ +38.3 pp |
| 2015 | 5.6% | ₩-272.94 Million | ₩-4.86 Billion | ₩5.73 Billion | ₩6.00 Billion | — |