SK Securities Co Ltd Preference Shares (001515) — Working Capital to Net Assets Ratio

Latest as of June 2023: 458.7%

SK Securities Co Ltd Preference Shares (001515) has a Working Capital to Net Assets ratio of 458.7% as of June 2023. Working capital of ₩3.04 Trillion (current assets of ₩5.87 Trillion minus current liabilities of ₩2.83 Trillion) is measured against net assets of ₩662.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of SK Securities Co Ltd Preference Shares to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

458.7%
Working Capital / Net Assets

Working Capital

₩3.04 Trillion
KRW

Current Assets

₩5.87 Trillion
KRW

Current Liabilities

₩2.83 Trillion
KRW

SK Securities Co Ltd Preference Shares Working Capital to Net Assets (2014–2022)

This chart shows how SK Securities Co Ltd Preference Shares's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 458.7%, reflecting working capital of ₩3.04 Trillion against net assets of ₩662.32 Billion KRW. See operational self-sufficiency of SK Securities Co Ltd Preference Shares to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for SK Securities Co Ltd Preference Shares (2014–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for SK Securities Co Ltd Preference Shares from 2014 to 2022, covering 9 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 SK Securities Co Ltd Preference Shares worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2022 431.9% ₩2.77 Trillion ₩641.33 Billion ₩5.88 Trillion ₩3.11 Trillion ▼ -148.5 pp
2021 580.5% ₩3.59 Trillion ₩618.68 Billion ₩5.89 Trillion ₩2.30 Trillion ▲ +113.1 pp
2020 467.3% ₩2.71 Trillion ₩580.67 Billion ₩4.99 Trillion ₩2.27 Trillion ▲ +135.9 pp
2019 331.5% ₩1.89 Trillion ₩570.16 Billion ₩3.81 Trillion ₩1.92 Trillion ▲ +18.6 pp
2018 312.9% ₩1.69 Trillion ₩541.53 Billion ₩3.58 Trillion ₩1.89 Trillion ▼ -100.9 pp
2017 413.7% ₩1.81 Trillion ₩436.98 Billion ₩3.56 Trillion ₩1.75 Trillion ▲ +23.8 pp
2016 389.9% ₩1.62 Trillion ₩415.08 Billion ₩3.74 Trillion ₩2.12 Trillion ▲ +46.3 pp
2015 343.6% ₩1.41 Trillion ₩411.45 Billion ₩3.34 Trillion ₩1.93 Trillion ▼ -26.4 pp
2014 370.0% ₩1.42 Trillion ₩384.73 Billion ₩3.44 Trillion ₩2.01 Trillion
pp = percentage points