KT Corporation (KT) — Working Capital to Net Assets Ratio

Latest as of March 2026: 9.4%

KT Corporation (KT) has a Working Capital to Net Assets ratio of 9.4% as of March 2026. Working capital of $1.86 Trillion (current assets of $14.31 Trillion minus current liabilities of $12.46 Trillion) is measured against net assets of $19.70 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KT Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

9.4%
Working Capital / Net Assets

Working Capital

$1.86 Trillion
USD

Current Assets

$14.31 Trillion
USD

Current Liabilities

$12.46 Trillion
USD

KT Corporation Working Capital to Net Assets (1998–2025)

This chart shows how KT Corporation's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 9.4%, reflecting working capital of $1.86 Trillion against net assets of $19.70 Trillion USD. For the complete balance sheet picture, see KT Corporation balance sheet assets.

Annual Working Capital to Net Assets for KT Corporation (1998–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for KT Corporation from 1998 to 2025, covering 28 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 KT Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 11.7% $2.28 Trillion $19.46 Trillion $13.98 Trillion $11.69 Trillion ▲ +9.6 pp
2024 2.1% $378.38 Billion $18.05 Trillion $14.30 Trillion $13.92 Trillion ▼ -5.2 pp
2023 7.3% $1.35 Trillion $18.54 Trillion $14.59 Trillion $13.24 Trillion ▼ -3.5 pp
2022 10.8% $1.98 Trillion $18.41 Trillion $12.68 Trillion $10.70 Trillion ▼ 0.0 pp
2021 10.8% $1.79 Trillion $16.57 Trillion $11.86 Trillion $10.07 Trillion ▼ -1.8 pp
2020 12.6% $1.96 Trillion $15.55 Trillion $11.15 Trillion $9.19 Trillion ▲ +1.1 pp
2019 11.5% $1.71 Trillion $14.84 Trillion $11.63 Trillion $9.92 Trillion ▼ -5.5 pp
2018 17.0% $2.52 Trillion $14.79 Trillion $11.94 Trillion $9.43 Trillion ▲ +15.5 pp
2017 1.5% $201.65 Billion $13.44 Trillion $9.84 Trillion $9.64 Trillion ▲ +0.1 pp
2016 1.4% $177.09 Billion $12.79 Trillion $9.64 Trillion $9.46 Trillion ▲ +1.9 pp
2015 -0.5% $-56.72 Billion $12.16 Trillion $8.58 Trillion $8.64 Trillion ▲ +10.1 pp
2014 -10.5% $-1.21 Trillion $11.50 Trillion $8.54 Trillion $9.75 Trillion ▼ -1.1 pp
2013 -9.5% $-1.22 Trillion $12.92 Trillion $10.01 Trillion $11.23 Trillion ▼ -3.7 pp
2012 -5.8% $-772.67 Billion $13.31 Trillion $10.60 Trillion $11.37 Trillion ▼ -14.1 pp
2011 8.3% $1.04 Trillion $12.52 Trillion $9.78 Trillion $8.73 Trillion ▲ +11.6 pp
2010 -3.2% $-364.43 Billion $11.33 Trillion $7.50 Trillion $7.87 Trillion ▼ -12.9 pp
2009 9.7% $1.03 Trillion $10.67 Trillion $7.98 Trillion $6.94 Trillion ▼ -5.2 pp
2008 14.9% $1.39 Trillion $9.32 Trillion $5.80 Trillion $4.41 Trillion ▲ +9.8 pp
2007 5.1% $565.03 Billion $11.15 Trillion $5.65 Trillion $5.09 Trillion ▼ -0.2 pp
2006 5.2% $563.58 Billion $10.80 Trillion $6.04 Trillion $5.47 Trillion ▼ -7.4 pp
2005 12.6% $1.31 Trillion $10.32 Trillion $6.12 Trillion $4.81 Trillion ▲ +29.5 pp
2004 -16.9% $-1.52 Trillion $8.99 Trillion $6.78 Trillion $8.30 Trillion ▼ -2.8 pp
2003 -14.1% $-1.24 Trillion $8.81 Trillion $4.96 Trillion $6.20 Trillion ▼ -8.2 pp
2002 -5.9% $-567.26 Billion $9.62 Trillion $6.36 Trillion $6.93 Trillion ▼ -3.5 pp
2001 -2.4% $-331.14 Billion $13.76 Trillion $5.73 Trillion $6.06 Trillion ▲ +23.9 pp
2000 -26.3% $-3.25 Trillion $12.37 Trillion $3.99 Trillion $7.24 Trillion ▼ -19.8 pp
1999 -6.4% $-924.24 Billion $14.34 Trillion $3.83 Trillion $4.75 Trillion ▲ +0.4 pp
1998 -6.8% $-402.35 Billion $5.89 Trillion $2.95 Trillion $3.35 Trillion
pp = percentage points