Seoyon Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: -1.8%

Seoyon Co Ltd working capital to net assets ratio. Seoyon Co Ltd (007860) has a Working Capital to Net Assets ratio of -1.8% as of September 2025. Working capital of ₩-29.15 Billion (current assets of ₩1.54 Trillion minus current liabilities of ₩1.57 Trillion) is measured against net assets of ₩1.60 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-1.8%
Working Capital / Net Assets

Working Capital

₩-29.15 Billion
KRW

Current Assets

₩1.54 Trillion
KRW

Current Liabilities

₩1.57 Trillion
KRW

Working Capital to Net Assets Ratio of Seoyon Co Ltd (2013–2024)

Working capital to net assets ratio of Seoyon Co Ltd from 2013 to 2024. This chart shows how Seoyon 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 -1.8%, reflecting working capital of ₩-29.15 Billion against net assets of ₩1.60 Trillion KRW. Explore 007860 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Seoyon Co Ltd Working Capital to Net Assets Ratio by Year (2013–2024)

Seoyon Co Ltd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Seoyon 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 the complete balance sheet picture, see 007860 total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 -3.7% ₩-57.03 Billion ₩1.53 Trillion ₩1.43 Trillion ₩1.49 Trillion ▼ -2.9 pp
2023 -0.8% ₩-9.70 Billion ₩1.22 Trillion ₩1.23 Trillion ₩1.24 Trillion ▼ -5.9 pp
2022 5.1% ₩51.40 Billion ₩1.00 Trillion ₩1.16 Trillion ₩1.11 Trillion ▲ +13.4 pp
2021 -8.3% ₩-74.83 Billion ₩906.27 Billion ₩907.74 Billion ₩982.57 Billion ▲ +3.9 pp
2020 -12.2% ₩-100.77 Billion ₩826.59 Billion ₩935.64 Billion ₩1.04 Trillion ▲ +15.0 pp
2019 -27.2% ₩-218.99 Billion ₩805.01 Billion ₩914.60 Billion ₩1.13 Trillion ▼ -10.8 pp
2018 -16.4% ₩-155.64 Billion ₩950.27 Billion ₩1.24 Trillion ₩1.39 Trillion ▼ -1.1 pp
2017 -15.3% ₩-152.89 Billion ₩1.00 Trillion ₩1.34 Trillion ₩1.49 Trillion ▼ -9.8 pp
2016 -5.5% ₩-58.91 Billion ₩1.07 Trillion ₩1.43 Trillion ₩1.48 Trillion ▼ -3.1 pp
2015 -2.4% ₩-23.76 Billion ₩980.78 Billion ₩1.32 Trillion ₩1.34 Trillion ▼ -14.4 pp
2014 12.0% ₩106.17 Billion ₩885.92 Billion ₩1.27 Trillion ₩1.17 Trillion ▲ +2.6 pp
2013 9.3% ₩62.89 Billion ₩673.28 Billion ₩1.08 Trillion ₩1.02 Trillion —
pp = percentage points