Shinwon Working Capital to Net Assets Ratio

Latest as of September 2025: 52.1%

Shinwon working capital to net assets ratio. Shinwon (009270) has a Working Capital to Net Assets ratio of 52.1% as of September 2025. Working capital of ₩114.35 Billion (current assets of ₩426.85 Billion minus current liabilities of ₩312.50 Billion) is measured against net assets of ₩219.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 009270 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

52.1%
Working Capital / Net Assets

Working Capital

₩114.35 Billion
KRW

Current Assets

₩426.85 Billion
KRW

Current Liabilities

₩312.50 Billion
KRW

Working Capital to Net Assets Ratio of Shinwon (2013–2024)

Working capital to net assets ratio of Shinwon from 2013 to 2024. This chart shows how Shinwon'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 52.1%, reflecting working capital of ₩114.35 Billion against net assets of ₩219.68 Billion KRW. See operational self-sufficiency of Shinwon to measure how many days the company can operate on defensive assets alone.

Shinwon Working Capital to Net Assets Ratio by Year (2013–2024)

Shinwon 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 Shinwon 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 how large is Shinwon's balance sheet.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 46.2% ₩104.73 Billion ₩226.78 Billion ₩371.68 Billion ₩266.96 Billion ▼ -9.0 pp
2023 55.1% ₩117.88 Billion ₩213.79 Billion ₩337.11 Billion ₩219.24 Billion ▲ +0.1 pp
2022 55.0% ₩124.06 Billion ₩225.51 Billion ₩332.38 Billion ₩208.32 Billion ▼ -17.6 pp
2021 72.6% ₩153.60 Billion ₩211.49 Billion ₩348.38 Billion ₩194.78 Billion ▼ -1.3 pp
2020 73.9% ₩137.26 Billion ₩185.62 Billion ₩273.10 Billion ₩135.84 Billion ▲ +7.7 pp
2019 66.2% ₩133.47 Billion ₩201.59 Billion ₩272.61 Billion ₩139.14 Billion ▲ +28.1 pp
2018 38.1% ₩69.68 Billion ₩182.94 Billion ₩272.80 Billion ₩203.12 Billion ▼ -18.2 pp
2017 56.3% ₩95.29 Billion ₩169.15 Billion ₩269.77 Billion ₩174.48 Billion ▲ +7.7 pp
2016 48.6% ₩87.95 Billion ₩180.99 Billion ₩274.13 Billion ₩186.18 Billion ▲ +1.5 pp
2015 47.1% ₩87.83 Billion ₩186.50 Billion ₩253.06 Billion ₩165.23 Billion ▲ +21.8 pp
2014 25.3% ₩44.87 Billion ₩177.45 Billion ₩253.70 Billion ₩208.83 Billion ▼ -13.8 pp
2013 39.1% ₩67.86 Billion ₩173.67 Billion ₩249.19 Billion ₩181.34 Billion —
pp = percentage points