S-1 Corp (012750) — Working Capital to Net Assets Ratio
S-1 Corp (012750) has a Working Capital to Net Assets ratio of 47.1% as of September 2025. Working capital of ₩806.51 Billion (current assets of ₩1.28 Trillion minus current liabilities of ₩473.01 Billion) is measured against net assets of ₩1.71 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See S-1 Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
S-1 Corp Working Capital to Net Assets (2013–2024)
This chart shows how S-1 Corp'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 47.1%, reflecting working capital of ₩806.51 Billion against net assets of ₩1.71 Trillion KRW. For the complete balance sheet picture, see 012750 current and non-current assets.
Annual Working Capital to Net Assets for S-1 Corp (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for S-1 Corp 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. Check S-1 Corp (012750) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 43.7% | ₩725.07 Billion | ₩1.66 Trillion | ₩1.22 Trillion | ₩496.65 Billion | ▲ +4.4 pp |
| 2023 | 39.3% | ₩627.28 Billion | ₩1.60 Trillion | ₩1.10 Trillion | ₩469.22 Billion | ▲ +6.1 pp |
| 2022 | 33.2% | ₩505.68 Billion | ₩1.52 Trillion | ₩950.42 Billion | ₩444.74 Billion | ▲ +2.2 pp |
| 2021 | 31.0% | ₩447.08 Billion | ₩1.44 Trillion | ₩864.36 Billion | ₩417.27 Billion | ▲ +3.2 pp |
| 2020 | 27.8% | ₩384.80 Billion | ₩1.38 Trillion | ₩797.74 Billion | ₩412.95 Billion | ▲ +1.5 pp |
| 2019 | 26.3% | ₩349.10 Billion | ₩1.33 Trillion | ₩733.18 Billion | ₩384.08 Billion | ▼ -1.9 pp |
| 2018 | 28.2% | ₩355.37 Billion | ₩1.26 Trillion | ₩661.46 Billion | ₩306.09 Billion | ▲ +4.8 pp |
| 2017 | 23.4% | ₩282.54 Billion | ₩1.21 Trillion | ₩575.32 Billion | ₩292.78 Billion | ▲ +10.0 pp |
| 2016 | 13.4% | ₩146.89 Billion | ₩1.10 Trillion | ₩434.92 Billion | ₩288.03 Billion | ▲ +10.6 pp |
| 2015 | 2.8% | ₩27.24 Billion | ₩980.36 Billion | ₩355.54 Billion | ₩328.31 Billion | ▲ +12.1 pp |
| 2014 | -9.4% | ₩-86.88 Billion | ₩928.29 Billion | ₩374.02 Billion | ₩460.90 Billion | ▼ -48.5 pp |
| 2013 | 39.2% | ₩334.33 Billion | ₩853.73 Billion | ₩557.34 Billion | ₩223.01 Billion | — |