Stic Investments Inc (026890) — Working Capital to Net Assets Ratio
Stic Investments Inc (026890) has a Working Capital to Net Assets ratio of 28.7% as of September 2025. Working capital of ₩69.35 Billion (current assets of ₩87.78 Billion minus current liabilities of ₩18.44 Billion) is measured against net assets of ₩241.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Stic Investments Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Stic Investments Inc Working Capital to Net Assets (2013–2024)
This chart shows how Stic Investments Inc'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 28.7%, reflecting working capital of ₩69.35 Billion against net assets of ₩241.67 Billion KRW. Check 026890 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Stic Investments Inc (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Stic Investments Inc 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 Stic Investments Inc stock valuation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.8% | ₩49.33 Billion | ₩248.74 Billion | ₩62.14 Billion | ₩12.81 Billion | ▼ -7.7 pp |
| 2023 | 27.6% | ₩69.65 Billion | ₩252.78 Billion | ₩97.54 Billion | ₩27.89 Billion | ▲ +11.4 pp |
| 2022 | 16.1% | ₩37.49 Billion | ₩232.30 Billion | ₩51.24 Billion | ₩13.75 Billion | ▲ +29.8 pp |
| 2021 | -13.6% | ₩-31.69 Billion | ₩232.24 Billion | ₩64.77 Billion | ₩96.45 Billion | ▼ -58.1 pp |
| 2020 | 44.5% | ₩80.28 Billion | ₩180.46 Billion | ₩144.08 Billion | ₩63.80 Billion | ▲ +2.2 pp |
| 2019 | 42.3% | ₩66.20 Billion | ₩156.53 Billion | ₩125.12 Billion | ₩58.92 Billion | ▼ -9.4 pp |
| 2018 | 51.6% | ₩76.24 Billion | ₩147.62 Billion | ₩120.33 Billion | ₩44.09 Billion | ▼ -2.6 pp |
| 2017 | 54.2% | ₩75.16 Billion | ₩138.66 Billion | ₩123.50 Billion | ₩48.35 Billion | ▼ -5.3 pp |
| 2016 | 59.5% | ₩80.96 Billion | ₩136.16 Billion | ₩128.94 Billion | ₩47.97 Billion | ▲ +10.1 pp |
| 2015 | 49.3% | ₩63.96 Billion | ₩129.62 Billion | ₩105.17 Billion | ₩41.20 Billion | ▲ +0.8 pp |
| 2014 | 48.5% | ₩55.84 Billion | ₩115.04 Billion | ₩102.72 Billion | ₩46.88 Billion | ▲ +6.9 pp |
| 2013 | 41.7% | ₩44.99 Billion | ₩107.93 Billion | ₩94.10 Billion | ₩49.11 Billion | — |