LS Corp (006260) — Working Capital to Net Assets Ratio

Latest as of September 2025: 39.8%

LS Corp (006260) has a Working Capital to Net Assets ratio of 39.8% as of September 2025. Working capital of ₩2.99 Trillion (current assets of ₩15.02 Trillion minus current liabilities of ₩12.02 Trillion) is measured against net assets of ₩7.52 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 006260 days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

39.8%
Working Capital / Net Assets

Working Capital

₩2.99 Trillion
KRW

Current Assets

₩15.02 Trillion
KRW

Current Liabilities

₩12.02 Trillion
KRW

LS Corp Working Capital to Net Assets (2013–2024)

This chart shows how LS Corp'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 39.8%, reflecting working capital of ₩2.99 Trillion against net assets of ₩7.52 Trillion KRW. For the complete balance sheet picture, see LS Corp (006260) total assets.

Annual Working Capital to Net Assets for LS Corp (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for LS Corp 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. Check financial resilience of LS Corp to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 34.8% ₩2.39 Trillion ₩6.88 Trillion ₩12.94 Trillion ₩10.55 Trillion ▼ -9.5 pp
2023 44.2% ₩2.99 Trillion ₩6.75 Trillion ₩11.62 Trillion ₩8.63 Trillion ▼ -9.0 pp
2022 53.2% ₩2.95 Trillion ₩5.55 Trillion ₩11.46 Trillion ₩8.50 Trillion ▲ +4.8 pp
2021 48.4% ₩2.28 Trillion ₩4.71 Trillion ₩7.45 Trillion ₩5.17 Trillion ▼ -2.6 pp
2020 50.9% ₩2.27 Trillion ₩4.45 Trillion ₩6.61 Trillion ₩4.34 Trillion ▲ +4.6 pp
2019 46.4% ₩1.98 Trillion ₩4.27 Trillion ₩5.96 Trillion ₩3.97 Trillion ▲ +2.6 pp
2018 43.8% ₩1.91 Trillion ₩4.36 Trillion ₩5.87 Trillion ₩3.96 Trillion ▲ +15.6 pp
2017 28.2% ₩1.02 Trillion ₩3.63 Trillion ₩5.14 Trillion ₩4.12 Trillion ▼ -3.6 pp
2016 31.8% ₩1.04 Trillion ₩3.26 Trillion ₩5.23 Trillion ₩4.19 Trillion ▼ -11.1 pp
2015 43.0% ₩1.27 Trillion ₩2.95 Trillion ₩5.30 Trillion ₩4.03 Trillion ▼ -2.8 pp
2014 45.8% ₩1.39 Trillion ₩3.03 Trillion ₩5.56 Trillion ₩4.17 Trillion ▲ +13.6 pp
2013 32.2% ₩968.34 Billion ₩3.01 Trillion ₩5.26 Trillion ₩4.29 Trillion
pp = percentage points