SG Choongbang Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 4.5%

SG Choongbang Co Ltd working capital to net assets ratio. SG Choongbang Co Ltd (001380) has a Working Capital to Net Assets ratio of 4.5% as of September 2025. Working capital of ₩6.79 Billion (current assets of ₩38.05 Billion minus current liabilities of ₩31.25 Billion) is measured against net assets of ₩150.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SG Choongbang Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

4.5%
Working Capital / Net Assets

Working Capital

₩6.79 Billion
KRW

Current Assets

₩38.05 Billion
KRW

Current Liabilities

₩31.25 Billion
KRW

Working Capital to Net Assets Ratio of SG Choongbang Co Ltd (2013–2024)

Working capital to net assets ratio of SG Choongbang Co Ltd from 2013 to 2024. This chart shows how SG Choongbang Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 4.5%, reflecting working capital of ₩6.79 Billion against net assets of ₩150.93 Billion KRW. See 001380 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

SG Choongbang Co Ltd Working Capital to Net Assets Ratio by Year (2013–2024)

SG Choongbang Co Ltd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for SG Choongbang Co Ltd from 2013 to 2024, covering 12 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 SG Choongbang Co Ltd asset portfolio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 7.2% ₩10.76 Billion ₩149.71 Billion ₩39.36 Billion ₩28.60 Billion ▼ -9.9 pp
2023 17.1% ₩23.31 Billion ₩136.03 Billion ₩57.76 Billion ₩34.45 Billion ▲ +23.9 pp
2022 -6.7% ₩-8.14 Billion ₩121.16 Billion ₩35.08 Billion ₩43.22 Billion ▼ -19.6 pp
2021 12.9% ₩15.89 Billion ₩122.98 Billion ₩29.00 Billion ₩13.11 Billion ▲ +4.0 pp
2020 8.9% ₩11.27 Billion ₩126.45 Billion ₩48.01 Billion ₩36.74 Billion ▲ +16.1 pp
2019 -7.2% ₩-9.33 Billion ₩130.06 Billion ₩48.15 Billion ₩57.48 Billion ▼ -11.7 pp
2018 4.5% ₩5.73 Billion ₩127.06 Billion ₩51.83 Billion ₩46.10 Billion ▲ +11.5 pp
2017 -7.0% ₩-8.71 Billion ₩124.12 Billion ₩47.89 Billion ₩56.60 Billion ▲ +8.8 pp
2016 -15.8% ₩-18.65 Billion ₩117.73 Billion ₩58.08 Billion ₩76.73 Billion ▲ +2.4 pp
2015 -18.3% ₩-21.58 Billion ₩118.10 Billion ₩46.13 Billion ₩67.71 Billion ▼ -21.6 pp
2014 3.3% ₩4.17 Billion ₩124.57 Billion ₩42.15 Billion ₩37.98 Billion ▼ -28.2 pp
2013 31.5% ₩38.96 Billion ₩123.61 Billion ₩87.65 Billion ₩48.70 Billion —
pp = percentage points