TS Corp Preference Shares (001795) — Working Capital to Net Assets Ratio

Latest as of December 2025: 58.3%

TS Corp Preference Shares (001795) has a Working Capital to Net Assets ratio of 58.3% as of December 2025. Working capital of ₩282.31 Billion (current assets of ₩721.09 Billion minus current liabilities of ₩438.78 Billion) is measured against net assets of ₩483.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is TS Corp Preference Shares's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

58.3%
Working Capital / Net Assets

Working Capital

₩282.31 Billion
KRW

Current Assets

₩721.09 Billion
KRW

Current Liabilities

₩438.78 Billion
KRW

TS Corp Preference Shares Working Capital to Net Assets (2014–2025)

This chart shows how TS Corp Preference Shares's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 58.3%, reflecting working capital of ₩282.31 Billion against net assets of ₩483.95 Billion KRW. Check TS Corp Preference Shares (001795) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for TS Corp Preference Shares (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for TS Corp Preference Shares from 2014 to 2025, 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 market cap of TS Corp Preference Shares.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 58.3% ₩282.31 Billion ₩483.95 Billion ₩721.09 Billion ₩438.78 Billion ▲ +10.0 pp
2024 48.3% ₩270.12 Billion ₩559.15 Billion ₩643.29 Billion ₩373.18 Billion ▼ -4.1 pp
2023 52.4% ₩290.65 Billion ₩554.59 Billion ₩606.64 Billion ₩315.98 Billion ▲ +10.8 pp
2022 41.6% ₩223.73 Billion ₩537.72 Billion ₩613.80 Billion ₩390.06 Billion ▲ +14.3 pp
2021 27.4% ₩139.84 Billion ₩511.20 Billion ₩563.18 Billion ₩423.33 Billion ▼ -2.3 pp
2020 29.6% ₩141.72 Billion ₩478.57 Billion ₩533.04 Billion ₩391.32 Billion ▲ +4.4 pp
2019 25.2% ₩117.02 Billion ₩464.32 Billion ₩521.27 Billion ₩404.25 Billion ▼ -0.7 pp
2018 25.9% ₩117.14 Billion ₩451.97 Billion ₩506.54 Billion ₩389.41 Billion ▲ +1.2 pp
2017 24.7% ₩111.46 Billion ₩451.78 Billion ₩513.01 Billion ₩401.55 Billion ▼ -7.2 pp
2016 31.9% ₩143.33 Billion ₩449.83 Billion ₩557.85 Billion ₩414.52 Billion ▲ +10.5 pp
2015 21.3% ₩90.70 Billion ₩424.87 Billion ₩831.41 Billion ₩740.71 Billion ▼ -3.5 pp
2014 24.8% ₩111.18 Billion ₩447.51 Billion ₩831.04 Billion ₩719.86 Billion
pp = percentage points