Shinyoung Securities Co. Ltd. Working Capital to Net Assets Ratio
Shinyoung Securities Co. Ltd. working capital to net assets ratio. Shinyoung Securities Co. Ltd. (001720) has a Working Capital to Net Assets ratio of 146.0% as of June 2023. Working capital of ₩2.26 Trillion (current assets of ₩9.97 Trillion minus current liabilities of ₩7.71 Trillion) is measured against net assets of ₩1.55 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shinyoung Securities Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shinyoung Securities Co. Ltd. (2014–2022)
Working capital to net assets ratio of Shinyoung Securities Co. Ltd. from 2014 to 2022. This chart shows how Shinyoung Securities Co. Ltd.'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 146.0%, reflecting working capital of ₩2.26 Trillion against net assets of ₩1.55 Trillion KRW. See operational self-sufficiency of Shinyoung Securities Co. Ltd. to measure how many days the company can operate on defensive assets alone.
Shinyoung Securities Co. Ltd. Working Capital to Net Assets Ratio by Year (2014–2022)
Shinyoung Securities Co. Ltd. working capital to net assets ratio by year from 2014 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Shinyoung Securities Co. Ltd. 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 the complete balance sheet picture, see how large is Shinyoung Securities Co. Ltd.'s balance sheet.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -472.1% | ₩-7.05 Trillion | ₩1.49 Trillion | ₩1.23 Trillion | ₩8.28 Trillion | ▼ -133.8 pp |
| 2021 | -338.3% | ₩-4.74 Trillion | ₩1.40 Trillion | ₩1.84 Trillion | ₩6.58 Trillion | ▲ +143.8 pp |
| 2020 | -482.1% | ₩-5.63 Trillion | ₩1.17 Trillion | ₩1.92 Trillion | ₩7.55 Trillion | ▼ -621.1 pp |
| 2019 | 139.0% | ₩1.63 Trillion | ₩1.17 Trillion | ₩9.48 Trillion | ₩7.85 Trillion | ▲ +28.8 pp |
| 2018 | 110.2% | ₩1.28 Trillion | ₩1.16 Trillion | ₩8.12 Trillion | ₩6.85 Trillion | ▲ +40.6 pp |
| 2017 | 69.6% | ₩775.97 Billion | ₩1.12 Trillion | ₩8.10 Trillion | ₩7.32 Trillion | ▼ -8.8 pp |
| 2016 | 78.3% | ₩836.26 Billion | ₩1.07 Trillion | ₩7.50 Trillion | ₩6.67 Trillion | ▲ +10.7 pp |
| 2015 | 67.6% | ₩692.17 Billion | ₩1.02 Trillion | ₩6.13 Trillion | ₩5.44 Trillion | ▲ +14.7 pp |
| 2014 | 53.0% | ₩510.19 Billion | ₩963.12 Billion | ₩4.14 Trillion | ₩3.63 Trillion | — |