SEONGAN CO. Ltd Working Capital to Net Assets Ratio
SEONGAN CO. Ltd working capital to net assets ratio. SEONGAN CO. Ltd (011300) has a Working Capital to Net Assets ratio of -105.0% as of June 2026. Working capital of ₩-35.78 Billion (current assets of ₩11.47 Billion minus current liabilities of ₩47.24 Billion) is measured against net assets of ₩34.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is SEONGAN CO. Ltd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SEONGAN CO. Ltd (2013–2025)
Working capital to net assets ratio of SEONGAN CO. Ltd from 2013 to 2025. This chart shows how SEONGAN CO. Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at -105.0%, reflecting working capital of ₩-35.78 Billion against net assets of ₩34.07 Billion KRW. See SEONGAN CO. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
SEONGAN CO. Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
SEONGAN CO. Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SEONGAN CO. Ltd from 2013 to 2025, covering 13 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 011300 total assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -135.3% | ₩-42.25 Billion | ₩31.24 Billion | ₩11.01 Billion | ₩53.26 Billion | ▲ +4.9 pp |
| 2024 | -140.2% | ₩-43.58 Billion | ₩31.10 Billion | ₩25.14 Billion | ₩68.72 Billion | ▼ -0.2 pp |
| 2023 | -140.0% | ₩-37.88 Billion | ₩27.06 Billion | ₩42.57 Billion | ₩80.45 Billion | ▼ -21.7 pp |
| 2022 | -118.3% | ₩-26.29 Billion | ₩22.22 Billion | ₩40.70 Billion | ₩66.99 Billion | ▼ -72.7 pp |
| 2021 | -45.6% | ₩-16.49 Billion | ₩36.16 Billion | ₩49.64 Billion | ₩66.13 Billion | ▲ +68.9 pp |
| 2020 | -114.5% | ₩-75.74 Billion | ₩66.12 Billion | ₩105.15 Billion | ₩180.88 Billion | ▼ -99.6 pp |
| 2019 | -14.9% | ₩-11.83 Billion | ₩79.28 Billion | ₩157.01 Billion | ₩168.84 Billion | ▼ -2.2 pp |
| 2018 | -12.7% | ₩-12.02 Billion | ₩94.85 Billion | ₩143.07 Billion | ₩155.10 Billion | ▼ -3.6 pp |
| 2017 | -9.0% | ₩-9.75 Billion | ₩107.77 Billion | ₩133.63 Billion | ₩143.38 Billion | ▼ -16.1 pp |
| 2016 | 7.1% | ₩6.19 Billion | ₩87.64 Billion | ₩134.62 Billion | ₩128.42 Billion | ▲ +16.3 pp |
| 2015 | -9.2% | ₩-9.00 Billion | ₩97.47 Billion | ₩125.23 Billion | ₩134.23 Billion | ▼ -3.4 pp |
| 2014 | -5.8% | ₩-6.02 Billion | ₩103.58 Billion | ₩126.02 Billion | ₩132.04 Billion | ▼ -10.4 pp |
| 2013 | 4.6% | ₩4.97 Billion | ₩108.29 Billion | ₩143.93 Billion | ₩138.95 Billion | — |