S-Oil Corp Pref Working Capital to Net Assets Ratio

Latest as of September 2025: -37.8%

S-Oil Corp Pref working capital to net assets ratio. S-Oil Corp Pref (010955) has a Working Capital to Net Assets ratio of -37.8% as of September 2025. Working capital of ₩-3.27 Trillion (current assets of ₩8.16 Trillion minus current liabilities of ₩11.43 Trillion) is measured against net assets of ₩8.65 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-37.8%
Working Capital / Net Assets

Working Capital

₩-3.27 Trillion
KRW

Current Assets

₩8.16 Trillion
KRW

Current Liabilities

₩11.43 Trillion
KRW

Working Capital to Net Assets Ratio of S-Oil Corp Pref (2014–2024)

Working capital to net assets ratio of S-Oil Corp Pref from 2014 to 2024. This chart shows how S-Oil Corp Pref'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 -37.8%, reflecting working capital of ₩-3.27 Trillion against net assets of ₩8.65 Trillion KRW. Explore S-Oil Corp Pref long-term investment intensity to see how much of total assets are deployed in long-term investments.

S-Oil Corp Pref Working Capital to Net Assets Ratio by Year (2014–2024)

S-Oil Corp Pref working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for S-Oil Corp Pref 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. For the complete balance sheet picture, see 010955 total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 -18.5% ₩-1.61 Trillion ₩8.70 Trillion ₩10.05 Trillion ₩11.66 Trillion ▼ -22.9 pp
2023 4.4% ₩393.24 Billion ₩9.04 Trillion ₩9.65 Trillion ₩9.25 Trillion ▼ -7.4 pp
2022 11.7% ₩992.82 Billion ₩8.48 Trillion ₩9.21 Trillion ₩8.21 Trillion ▲ +13.5 pp
2021 -1.8% ₩-127.60 Billion ₩6.99 Trillion ₩8.38 Trillion ₩8.51 Trillion ▲ +25.8 pp
2020 -27.6% ₩-1.57 Trillion ₩5.68 Trillion ₩5.00 Trillion ₩6.57 Trillion ▼ -25.8 pp
2019 -1.8% ₩-119.80 Billion ₩6.50 Trillion ₩5.63 Trillion ₩5.75 Trillion ▼ -2.9 pp
2018 1.0% ₩65.46 Billion ₩6.47 Trillion ₩5.85 Trillion ₩5.79 Trillion ▼ -31.6 pp
2017 32.6% ₩2.23 Trillion ₩6.84 Trillion ₩6.77 Trillion ₩4.54 Trillion ▼ -16.6 pp
2016 49.2% ₩3.14 Trillion ₩6.39 Trillion ₩7.97 Trillion ₩4.83 Trillion ▲ +3.4 pp
2015 45.8% ₩2.47 Trillion ₩5.39 Trillion ₩5.69 Trillion ₩3.22 Trillion ▲ +10.1 pp
2014 35.7% ₩1.75 Trillion ₩4.91 Trillion ₩5.71 Trillion ₩3.96 Trillion —
pp = percentage points