LG Corp Preferred (003555) — Working Capital to Net Assets Ratio
LG Corp Preferred (003555) has a Working Capital to Net Assets ratio of 9.8% as of September 2025. Working capital of ₩2.85 Trillion (current assets of ₩4.75 Trillion minus current liabilities of ₩1.90 Trillion) is measured against net assets of ₩29.18 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see 003555 total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LG Corp Preferred Working Capital to Net Assets (2014–2024)
This chart shows how LG Corp Preferred's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 9.8%, reflecting working capital of ₩2.85 Trillion against net assets of ₩29.18 Trillion KRW. Explore 003555 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for LG Corp Preferred (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for LG Corp Preferred from 2014 to 2024, covering 11 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. Explore 003555 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 10.0% | ₩2.82 Trillion | ₩28.13 Trillion | ₩5.06 Trillion | ₩2.24 Trillion | ▼ -2.1 pp |
| 2023 | 12.1% | ₩3.26 Trillion | ₩27.02 Trillion | ₩5.20 Trillion | ₩1.94 Trillion | ▲ +2.3 pp |
| 2022 | 9.8% | ₩2.56 Trillion | ₩26.23 Trillion | ₩5.08 Trillion | ₩2.52 Trillion | ▲ +1.4 pp |
| 2021 | 8.4% | ₩1.84 Trillion | ₩21.94 Trillion | ₩4.66 Trillion | ₩2.82 Trillion | ▼ -3.8 pp |
| 2020 | 12.2% | ₩2.54 Trillion | ₩20.86 Trillion | ₩4.67 Trillion | ₩2.13 Trillion | ▲ +3.3 pp |
| 2019 | 8.9% | ₩1.69 Trillion | ₩19.02 Trillion | ₩3.94 Trillion | ₩2.24 Trillion | ▲ +0.2 pp |
| 2018 | 8.7% | ₩1.57 Trillion | ₩18.16 Trillion | ₩4.61 Trillion | ₩3.04 Trillion | ▲ +0.0 pp |
| 2017 | 8.7% | ₩1.40 Trillion | ₩16.18 Trillion | ₩5.33 Trillion | ₩3.93 Trillion | ▲ +0.9 pp |
| 2016 | 7.7% | ₩1.10 Trillion | ₩14.22 Trillion | ₩4.66 Trillion | ₩3.57 Trillion | ▼ -3.1 pp |
| 2015 | 10.8% | ₩1.44 Trillion | ₩13.31 Trillion | ₩4.16 Trillion | ₩2.71 Trillion | ▲ +3.3 pp |
| 2014 | 7.6% | ₩954.07 Billion | ₩12.59 Trillion | ₩3.85 Trillion | ₩2.90 Trillion | — |