S-1 Corp Working Capital to Net Assets Ratio

Latest as of June 2026: 46.5%

S-1 Corp working capital to net assets ratio. S-1 Corp (012750) has a Working Capital to Net Assets ratio of 46.5% as of June 2026. Working capital of ₩798.84 Billion (current assets of ₩1.27 Trillion minus current liabilities of ₩468.90 Billion) is measured against net assets of ₩1.72 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

46.5%
Working Capital / Net Assets

Working Capital

₩798.84 Billion
KRW

Current Assets

₩1.27 Trillion
KRW

Current Liabilities

₩468.90 Billion
KRW

Working Capital to Net Assets Ratio of S-1 Corp (2013–2025)

Working capital to net assets ratio of S-1 Corp from 2013 to 2025. This chart shows how S-1 Corp'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 46.5%, reflecting working capital of ₩798.84 Billion against net assets of ₩1.72 Trillion KRW. Explore how much of S-1 Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

S-1 Corp Working Capital to Net Assets Ratio by Year (2013–2025)

S-1 Corp 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 S-1 Corp 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 how large is S-1 Corp's balance sheet.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 46.4% ₩814.89 Billion ₩1.76 Trillion ₩1.33 Trillion ₩512.81 Billion ▲ +2.7 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 —
pp = percentage points