KNOTUS Co.Ltd (278650) — Working Capital to Net Assets Ratio

Latest as of September 2025: 10.1%

KNOTUS Co.Ltd (278650) has a Working Capital to Net Assets ratio of 10.1% as of September 2025. Working capital of ₩11.37 Billion (current assets of ₩50.07 Billion minus current liabilities of ₩38.70 Billion) is measured against net assets of ₩112.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 278650 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

10.1%
Working Capital / Net Assets

Working Capital

₩11.37 Billion
KRW

Current Assets

₩50.07 Billion
KRW

Current Liabilities

₩38.70 Billion
KRW

KNOTUS Co.Ltd Working Capital to Net Assets (2016–2024)

This chart shows how KNOTUS Co.Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 10.1%, reflecting working capital of ₩11.37 Billion against net assets of ₩112.17 Billion KRW. Check 278650 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for KNOTUS Co.Ltd (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for KNOTUS Co.Ltd from 2016 to 2024, covering 9 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 KNOTUS Co.Ltd market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 14.5% ₩16.19 Billion ₩111.87 Billion ₩62.48 Billion ₩46.28 Billion ▲ +0.3 pp
2023 14.2% ₩14.73 Billion ₩103.57 Billion ₩79.41 Billion ₩64.68 Billion ▼ -123.3 pp
2022 137.5% ₩96.65 Billion ₩70.28 Billion ₩109.43 Billion ₩12.78 Billion ▲ +118.3 pp
2021 19.2% ₩12.41 Billion ₩64.59 Billion ₩29.00 Billion ₩16.58 Billion ▼ -5.4 pp
2020 24.6% ₩13.20 Billion ₩53.64 Billion ₩28.58 Billion ₩15.38 Billion ▼ -19.6 pp
2019 44.2% ₩18.49 Billion ₩41.86 Billion ₩29.23 Billion ₩10.74 Billion ▲ +14.9 pp
2018 29.2% ₩6.04 Billion ₩20.67 Billion ₩16.25 Billion ₩10.22 Billion ▼ -49.3 pp
2017 78.5% ₩12.60 Billion ₩16.04 Billion ₩20.41 Billion ₩7.81 Billion ▲ +45.0 pp
2016 33.6% ₩2.80 Billion ₩8.36 Billion ₩8.65 Billion ₩5.85 Billion
pp = percentage points