SGC Energy Co Ltd (005090) — Working Capital to Net Assets Ratio
SGC Energy Co Ltd (005090) has a Working Capital to Net Assets ratio of -51.9% as of September 2025. Working capital of ₩-432.95 Billion (current assets of ₩1.28 Trillion minus current liabilities of ₩1.71 Trillion) is measured against net assets of ₩833.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SGC Energy Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SGC Energy Co Ltd Working Capital to Net Assets (2013–2024)
This chart shows how SGC Energy Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at -51.9%, reflecting working capital of ₩-432.95 Billion against net assets of ₩833.45 Billion KRW. Check 005090 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SGC Energy Co Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for SGC Energy Co Ltd from 2013 to 2024, 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 005090 market cap overview.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -35.3% | ₩-313.43 Billion | ₩888.24 Billion | ₩1.32 Trillion | ₩1.63 Trillion | ▲ +14.2 pp |
| 2023 | -49.5% | ₩-429.85 Billion | ₩868.80 Billion | ₩1.20 Trillion | ₩1.63 Trillion | ▼ -13.5 pp |
| 2022 | -36.0% | ₩-312.16 Billion | ₩866.49 Billion | ₩1.31 Trillion | ₩1.62 Trillion | ▲ +2.7 pp |
| 2021 | -38.7% | ₩-285.98 Billion | ₩739.42 Billion | ₩829.79 Billion | ₩1.12 Trillion | ▲ +51.9 pp |
| 2020 | -90.6% | ₩-605.05 Billion | ₩668.08 Billion | ₩780.57 Billion | ₩1.39 Trillion | ▼ -23.0 pp |
| 2019 | -67.6% | ₩-211.26 Billion | ₩312.59 Billion | ₩138.20 Billion | ₩349.46 Billion | ▲ +14.1 pp |
| 2018 | -81.7% | ₩-259.40 Billion | ₩317.42 Billion | ₩157.63 Billion | ₩417.03 Billion | ▼ -45.5 pp |
| 2017 | -36.2% | ₩-117.18 Billion | ₩323.32 Billion | ₩206.98 Billion | ₩324.16 Billion | ▲ +17.8 pp |
| 2016 | -54.1% | ₩-178.41 Billion | ₩329.90 Billion | ₩191.49 Billion | ₩369.91 Billion | ▼ -24.2 pp |
| 2015 | -29.9% | ₩-95.06 Billion | ₩318.43 Billion | ₩209.37 Billion | ₩304.43 Billion | ▼ -10.1 pp |
| 2014 | -19.8% | ₩-56.78 Billion | ₩286.87 Billion | ₩192.69 Billion | ₩249.48 Billion | ▼ -0.5 pp |
| 2013 | -19.3% | ₩-51.12 Billion | ₩264.36 Billion | ₩183.73 Billion | ₩234.85 Billion | — |