LK CHEM (489500) — Working Capital to Net Assets Ratio
LK CHEM (489500) has a Working Capital to Net Assets ratio of 54.0% as of December 2025. Working capital of ₩32.19 Billion (current assets of ₩35.14 Billion minus current liabilities of ₩2.94 Billion) is measured against net assets of ₩59.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 489500 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LK CHEM Working Capital to Net Assets (2022–2025)
This chart shows how LK CHEM's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 54.0%, reflecting working capital of ₩32.19 Billion against net assets of ₩59.59 Billion KRW. For the complete balance sheet picture, see 489500 total asset value.
Annual Working Capital to Net Assets for LK CHEM (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for LK CHEM from 2022 to 2025, covering 4 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 financial resilience of LK CHEM 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 | 54.0% | ₩32.19 Billion | ₩59.59 Billion | ₩35.14 Billion | ₩2.94 Billion | ▲ +7.4 pp |
| 2024 | 46.6% | ₩16.03 Billion | ₩34.41 Billion | ₩19.15 Billion | ₩3.12 Billion | ▲ +50.3 pp |
| 2023 | -3.7% | ₩-430.04 Million | ₩11.71 Billion | ₩16.49 Billion | ₩16.92 Billion | ▼ -35.5 pp |
| 2022 | 31.9% | ₩2.75 Billion | ₩8.63 Billion | ₩8.34 Billion | ₩5.59 Billion | — |