Korea Bio-Gen Co.Ltd (318000) — Working Capital to Net Assets Ratio
Korea Bio-Gen Co.Ltd (318000) has a Working Capital to Net Assets ratio of 58.3% as of June 2026. Working capital of ₩27.37 Billion (current assets of ₩32.32 Billion minus current liabilities of ₩4.95 Billion) is measured against net assets of ₩46.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Korea Bio-Gen Co.Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Korea Bio-Gen Co.Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Korea Bio-Gen Co.Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 58.3%, reflecting working capital of ₩27.37 Billion against net assets of ₩46.98 Billion KRW. For the complete balance sheet picture, see 318000 current and non-current assets.
Annual Working Capital to Net Assets for Korea Bio-Gen Co.Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Korea Bio-Gen Co.Ltd from 2017 to 2025, 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. Check how resilient are Korea Bio-Gen Co.Ltd's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.6% | ₩25.62 Billion | ₩46.93 Billion | ₩30.12 Billion | ₩4.51 Billion | ▲ +5.1 pp |
| 2024 | 49.5% | ₩22.23 Billion | ₩44.91 Billion | ₩27.82 Billion | ₩5.59 Billion | ▼ -4.4 pp |
| 2023 | 53.9% | ₩22.67 Billion | ₩42.05 Billion | ₩26.05 Billion | ₩3.38 Billion | ▲ +0.7 pp |
| 2022 | 53.2% | ₩18.59 Billion | ₩34.95 Billion | ₩26.20 Billion | ₩7.61 Billion | ▼ -16.1 pp |
| 2021 | 69.3% | ₩21.90 Billion | ₩31.61 Billion | ₩26.62 Billion | ₩4.72 Billion | ▲ +3.4 pp |
| 2020 | 65.9% | ₩18.56 Billion | ₩28.16 Billion | ₩20.78 Billion | ₩2.22 Billion | ▲ +2.4 pp |
| 2019 | 63.6% | ₩16.33 Billion | ₩25.69 Billion | ₩18.21 Billion | ₩1.88 Billion | ▲ +27.2 pp |
| 2018 | 36.3% | ₩3.99 Billion | ₩10.97 Billion | ₩11.61 Billion | ₩7.62 Billion | ▼ -14.9 pp |
| 2017 | 51.2% | ₩4.57 Billion | ₩8.93 Billion | ₩8.62 Billion | ₩4.05 Billion | — |