Kainos Medicine Inc (284620) — Working Capital to Net Assets Ratio

Latest as of June 2025: 40.1%

Kainos Medicine Inc (284620) has a Working Capital to Net Assets ratio of 40.1% as of June 2025. Working capital of ₩2.98 Billion (current assets of ₩7.13 Billion minus current liabilities of ₩4.15 Billion) is measured against net assets of ₩7.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 284620 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

40.1%
Working Capital / Net Assets

Working Capital

₩2.98 Billion
KRW

Current Assets

₩7.13 Billion
KRW

Current Liabilities

₩4.15 Billion
KRW

Kainos Medicine Inc Working Capital to Net Assets (2018–2024)

This chart shows how Kainos Medicine Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 40.1%, reflecting working capital of ₩2.98 Billion against net assets of ₩7.44 Billion KRW. Check 284620 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Kainos Medicine Inc (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kainos Medicine Inc from 2018 to 2024, covering 7 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 how much is Kainos Medicine Inc worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 -5.3% ₩-94.18 Million ₩1.79 Billion ₩4.60 Billion ₩4.70 Billion ▼ -107.3 pp
2023 102.0% ₩11.99 Billion ₩11.75 Billion ₩17.12 Billion ₩5.13 Billion ▲ +15.6 pp
2022 86.4% ₩22.56 Billion ₩26.11 Billion ₩31.24 Billion ₩8.68 Billion ▼ -6.3 pp
2021 92.7% ₩11.22 Billion ₩12.10 Billion ₩36.87 Billion ₩25.66 Billion ▼ -132.5 pp
2020 225.2% ₩27.82 Billion ₩12.35 Billion ₩31.99 Billion ₩4.17 Billion ▲ +117.2 pp
2019 108.0% ₩10.70 Billion ₩9.91 Billion ₩10.70 Billion ₩623.62K ▲ +0.1 pp
2018 107.8% ₩10.60 Billion ₩9.83 Billion ₩10.60 Billion ₩2.53 Million
pp = percentage points