STX Corporation (011810) — Working Capital to Net Assets Ratio

Latest as of June 2025: -160.1%

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. See 011810 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

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 011810 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for STX Corporation (2016–2024)

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 live market cap and the full company profile, see STX Corporation stock valuation.

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