Kainos Medicine Inc (284620) — Working Capital to Net Assets Ratio
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 Kainos Medicine Inc (284620) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see 284620 asset 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. Check Kainos Medicine Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |