STX Corporation Working Capital to Net Assets Ratio

Latest as of June 2025: -160.1%

STX Corporation working capital to net assets ratio. STX Corporation (011810) has a Working Capital to Net Assets ratio of -160.1% as of June 2025. Working capital of ₩-150.26 Billion (current assets of ₩301.33 Billion minus current liabilities of ₩451.59 Billion) is measured against net assets of ₩93.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of STX Corporation to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-160.1%
Working Capital / Net Assets

Working Capital

₩-150.26 Billion
KRW

Current Assets

₩301.33 Billion
KRW

Current Liabilities

₩451.59 Billion
KRW

Working Capital to Net Assets Ratio of STX Corporation (2016–2024)

Working capital to net assets ratio of STX Corporation from 2016 to 2024. This chart shows how STX Corporation's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at -160.1%, reflecting working capital of ₩-150.26 Billion against net assets of ₩93.84 Billion KRW. See STX Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

STX Corporation Working Capital to Net Assets Ratio by Year (2016–2024)

STX Corporation working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for STX Corporation from 2016 to 2024, covering 9 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 STX Corporation total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 -115.3% ₩-136.78 Billion ₩118.66 Billion ₩285.26 Billion ₩422.04 Billion ▼ -63.5 pp
2023 -51.8% ₩-76.95 Billion ₩148.64 Billion ₩320.67 Billion ₩397.62 Billion ▲ +25.8 pp
2022 -77.6% ₩-79.44 Billion ₩102.41 Billion ₩457.39 Billion ₩536.84 Billion ▼ -10.5 pp
2021 -67.0% ₩-82.15 Billion ₩122.53 Billion ₩366.24 Billion ₩448.39 Billion ▲ +102.3 pp
2020 -169.4% ₩-138.41 Billion ₩81.73 Billion ₩319.86 Billion ₩458.27 Billion ▼ -74.5 pp
2019 -94.9% ₩-53.41 Billion ₩56.29 Billion ₩386.40 Billion ₩439.81 Billion ▼ -31.2 pp
2018 -63.6% ₩-40.74 Billion ₩64.03 Billion ₩422.86 Billion ₩463.60 Billion ▲ +181.4 pp
2017 -245.0% ₩-104.28 Billion ₩42.56 Billion ₩449.70 Billion ₩553.98 Billion ▼ -392.8 pp
2016 147.7% ₩-488.40 Billion ₩-330.60 Billion ₩486.35 Billion ₩974.74 Billion —
pp = percentage points