Shinyoung Securities Co. Ltd. (001720) — 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. See 001720 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shinyoung Securities Co. Ltd. Working Capital to Net Assets (2014–2022)
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.
Annual Working Capital to Net Assets for Shinyoung Securities Co. Ltd. (2014–2022)
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 live market cap and the full company profile, see 001720 stock market capitalisation.
| 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 | — |