Sangsangin Investment & Securities Co Ltd (001290) — Working Capital to Net Assets Ratio

Latest as of June 2023: 217.5%

Sangsangin Investment & Securities Co Ltd (001290) has a Working Capital to Net Assets ratio of 217.5% as of June 2023. Working capital of ₩522.13 Billion (current assets of ₩988.01 Billion minus current liabilities of ₩465.88 Billion) is measured against net assets of ₩240.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sangsangin Investment & Securities Co Lt balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

217.5%
Working Capital / Net Assets

Working Capital

₩522.13 Billion
KRW

Current Assets

₩988.01 Billion
KRW

Current Liabilities

₩465.88 Billion
KRW

Sangsangin Investment & Securities Co Ltd Working Capital to Net Assets (2016–2021)

This chart shows how Sangsangin Investment & Securities Co Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2016 to 2021. As of June 2023, the ratio stands at 217.5%, reflecting working capital of ₩522.13 Billion against net assets of ₩240.11 Billion KRW. Check 001290 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sangsangin Investment & Securities Co Ltd (2016–2021)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sangsangin Investment & Securities Co Ltd from 2016 to 2021, covering 6 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 Sangsangin Investment & Securities Co Lt (001290) market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2021 162.7% ₩316.93 Billion ₩194.77 Billion ₩412.96 Billion ₩96.03 Billion ▲ +33.5 pp
2020 129.2% ₩223.97 Billion ₩173.33 Billion ₩300.87 Billion ₩76.90 Billion ▲ +11.9 pp
2019 117.3% ₩179.55 Billion ₩153.00 Billion ₩278.57 Billion ₩99.02 Billion ▼ -26.7 pp
2018 144.1% ₩143.43 Billion ₩99.54 Billion ₩327.28 Billion ₩183.85 Billion ▼ -118.6 pp
2017 262.7% ₩399.88 Billion ₩152.23 Billion ₩735.08 Billion ₩335.20 Billion ▲ +161.7 pp
2016 101.0% ₩151.58 Billion ₩150.09 Billion ₩376.42 Billion ₩224.84 Billion
pp = percentage points