KNOTUS Co.Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 10.1%

KNOTUS Co.Ltd working capital to net assets ratio. 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. Check tangible net worth ratio of KNOTUS Co.Ltd to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of KNOTUS Co.Ltd from 2016 to 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. See how many days can KNOTUS Co.Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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

KNOTUS Co.Ltd working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see 278650 current and non-current assets.

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