SeAH Bestee (001430) — Working Capital to Net Assets Ratio

Latest as of March 2026: 36.7%

SeAH Bestee (001430) has a Working Capital to Net Assets ratio of 36.7% as of March 2026. Working capital of ₩716.03 Billion (current assets of ₩1.77 Trillion minus current liabilities of ₩1.05 Trillion) is measured against net assets of ₩1.95 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of SeAH Bestee to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

36.7%
Working Capital / Net Assets

Working Capital

₩716.03 Billion
KRW

Current Assets

₩1.77 Trillion
KRW

Current Liabilities

₩1.05 Trillion
KRW

SeAH Bestee Working Capital to Net Assets (2012–2025)

This chart shows how SeAH Bestee's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 36.7%, reflecting working capital of ₩716.03 Billion against net assets of ₩1.95 Trillion KRW. For the complete balance sheet picture, see SeAH Bestee (001430) total assets.

Annual Working Capital to Net Assets for SeAH Bestee (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SeAH Bestee from 2012 to 2025, covering 13 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 001430 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 40.3% ₩786.38 Billion ₩1.95 Trillion ₩1.70 Trillion ₩916.93 Billion ▲ +11.9 pp
2024 28.3% ₩575.45 Billion ₩2.03 Trillion ₩1.71 Trillion ₩1.14 Trillion ▼ -16.5 pp
2023 44.9% ₩914.94 Billion ₩2.04 Trillion ₩1.66 Trillion ₩749.30 Billion ▲ +5.1 pp
2022 39.7% ₩783.52 Billion ₩1.97 Trillion ₩1.81 Trillion ₩1.03 Trillion ▲ +1.7 pp
2021 38.0% ₩725.11 Billion ₩1.91 Trillion ₩1.64 Trillion ₩910.91 Billion ▲ +4.0 pp
2020 34.0% ₩583.50 Billion ₩1.71 Trillion ₩1.34 Trillion ₩756.88 Billion ▲ +3.3 pp
2019 30.7% ₩609.05 Billion ₩1.98 Trillion ₩1.34 Trillion ₩735.80 Billion ▲ +10.7 pp
2018 20.0% ₩399.16 Billion ₩1.99 Trillion ₩1.38 Trillion ₩981.78 Billion ▼ -8.1 pp
2017 28.1% ₩591.66 Billion ₩2.10 Trillion ₩1.23 Trillion ₩634.04 Billion ▲ +11.6 pp
2016 16.6% ₩330.40 Billion ₩1.99 Trillion ₩1.11 Trillion ₩777.04 Billion ▼ -13.6 pp
2015 30.2% ₩578.44 Billion ₩1.92 Trillion ₩1.17 Trillion ₩595.52 Billion ▼ -11.0 pp
2014 41.1% ₩618.85 Billion ₩1.50 Trillion ₩1.14 Trillion ₩521.07 Billion ▲ +9.1 pp
2012 32.1% ₩433.18 Billion ₩1.35 Trillion ₩825.51 Billion ₩392.33 Billion
pp = percentage points