Shinsegae Food (031440) — Working Capital to Net Assets Ratio

Latest as of September 2025: 26.2%

Shinsegae Food (031440) has a Working Capital to Net Assets ratio of 26.2% as of September 2025. Working capital of ₩83.09 Billion (current assets of ₩418.19 Billion minus current liabilities of ₩335.11 Billion) is measured against net assets of ₩317.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 031440 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

26.2%
Working Capital / Net Assets

Working Capital

₩83.09 Billion
KRW

Current Assets

₩418.19 Billion
KRW

Current Liabilities

₩335.11 Billion
KRW

Shinsegae Food Working Capital to Net Assets (2012–2024)

This chart shows how Shinsegae Food's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 26.2%, reflecting working capital of ₩83.09 Billion against net assets of ₩317.44 Billion KRW. Check 031440 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shinsegae Food (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shinsegae Food from 2012 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 how much is Shinsegae Food worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 46.3% ₩135.82 Billion ₩293.49 Billion ₩335.41 Billion ₩199.59 Billion ▲ +70.1 pp
2023 -23.8% ₩-69.12 Billion ₩289.89 Billion ₩323.74 Billion ₩392.86 Billion ▼ -30.7 pp
2022 6.9% ₩20.01 Billion ₩292.07 Billion ₩337.90 Billion ₩317.89 Billion ▼ -26.4 pp
2021 33.2% ₩94.65 Billion ₩284.82 Billion ₩271.78 Billion ₩177.13 Billion ▲ +33.1 pp
2020 0.1% ₩334.59 Million ₩283.28 Billion ₩247.07 Billion ₩246.74 Billion ▼ -7.3 pp
2019 7.4% ₩23.38 Billion ₩315.10 Billion ₩283.90 Billion ₩260.52 Billion ▼ -1.4 pp
2018 8.8% ₩27.87 Billion ₩316.91 Billion ₩214.54 Billion ₩186.67 Billion ▲ +20.7 pp
2017 -11.9% ₩-37.38 Billion ₩315.06 Billion ₩226.07 Billion ₩263.45 Billion ▼ -24.8 pp
2016 13.0% ₩38.53 Billion ₩297.18 Billion ₩176.67 Billion ₩138.14 Billion ▼ -3.7 pp
2015 16.7% ₩47.86 Billion ₩287.14 Billion ₩140.82 Billion ₩92.96 Billion ▲ +1.8 pp
2014 14.9% ₩42.41 Billion ₩285.47 Billion ₩123.49 Billion ₩81.08 Billion ▼ -21.6 pp
2012 36.4% ₩74.01 Billion ₩203.06 Billion ₩128.43 Billion ₩54.42 Billion
pp = percentage points