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 LK CHEM (489500) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. See how many days can LK CHEM fund operations to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see 489500 market cap overview.
| 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 | — |