LK CHEM Working Capital to Net Assets Ratio

Latest as of December 2025: 54.0%

LK CHEM 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. Check 489500 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

54.0%
Working Capital / Net Assets

Working Capital

₩32.19 Billion
KRW

Current Assets

₩35.14 Billion
KRW

Current Liabilities

₩2.94 Billion
KRW

Working Capital to Net Assets Ratio of LK CHEM (2022–2025)

Working capital to net assets ratio of LK CHEM from 2022 to 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 LK CHEM defensive interval ratio to measure how many days the company can operate on defensive assets alone.

LK CHEM Working Capital to Net Assets Ratio by Year (2022–2025)

LK CHEM working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see LK CHEM asset portfolio.

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 —
pp = percentage points