Sk Gas (018670) — Working Capital to Net Assets Ratio

Latest as of September 2025: 28.8%

Sk Gas (018670) has a Working Capital to Net Assets ratio of 28.8% as of September 2025. Working capital of ₩846.12 Billion (current assets of ₩2.65 Trillion minus current liabilities of ₩1.80 Trillion) is measured against net assets of ₩2.93 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 018670 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

28.8%
Working Capital / Net Assets

Working Capital

₩846.12 Billion
KRW

Current Assets

₩2.65 Trillion
KRW

Current Liabilities

₩1.80 Trillion
KRW

Sk Gas Working Capital to Net Assets (2013–2024)

This chart shows how Sk Gas'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 28.8%, reflecting working capital of ₩846.12 Billion against net assets of ₩2.93 Trillion KRW. See Sk Gas (018670) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Sk Gas (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sk Gas 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. For live market cap and the full company profile, see Sk Gas market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 21.5% ₩587.89 Billion ₩2.74 Trillion ₩2.61 Trillion ₩2.02 Trillion ▼ -18.1 pp
2023 39.6% ₩1.02 Trillion ₩2.59 Trillion ₩2.49 Trillion ₩1.46 Trillion ▲ +10.5 pp
2022 29.0% ₩679.54 Billion ₩2.34 Trillion ₩2.42 Trillion ₩1.74 Trillion ▼ -16.5 pp
2021 45.5% ₩963.87 Billion ₩2.12 Trillion ₩2.41 Trillion ₩1.44 Trillion ▲ +5.0 pp
2020 40.5% ₩768.93 Billion ₩1.90 Trillion ₩2.04 Trillion ₩1.27 Trillion ▲ +31.9 pp
2019 8.6% ₩143.38 Billion ₩1.66 Trillion ₩1.71 Trillion ₩1.57 Trillion ▲ +2.0 pp
2018 6.6% ₩109.15 Billion ₩1.64 Trillion ₩1.61 Trillion ₩1.50 Trillion ▼ -26.1 pp
2017 32.8% ₩584.54 Billion ₩1.78 Trillion ₩2.11 Trillion ₩1.52 Trillion ▲ +0.6 pp
2016 32.1% ₩549.92 Billion ₩1.71 Trillion ₩1.98 Trillion ₩1.43 Trillion ▼ -10.4 pp
2015 42.6% ₩692.95 Billion ₩1.63 Trillion ₩1.47 Trillion ₩773.63 Billion ▲ +16.2 pp
2014 26.4% ₩370.87 Billion ₩1.41 Trillion ₩1.30 Trillion ₩928.14 Billion ▼ -20.2 pp
2013 46.6% ₩520.92 Billion ₩1.12 Trillion ₩1.53 Trillion ₩1.01 Trillion
pp = percentage points