SG Choongbang Co Ltd (001380) — Working Capital to Net Assets Ratio

Latest as of September 2025: 4.5%

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. See 001380 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

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 operational self-sufficiency of SG Choongbang Co Ltd to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for SG Choongbang Co Ltd (2013–2024)

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 live market cap and the full company profile, see how much is SG Choongbang Co Ltd worth.

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