JS Corp (194370) — Working Capital to Net Assets Ratio

Latest as of September 2025: -10.1%

JS Corp (194370) has a Working Capital to Net Assets ratio of -10.1% as of September 2025. Working capital of ₩-55.31 Billion (current assets of ₩491.87 Billion minus current liabilities of ₩547.17 Billion) is measured against net assets of ₩548.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of JS Corp to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-10.1%
Working Capital / Net Assets

Working Capital

₩-55.31 Billion
KRW

Current Assets

₩491.87 Billion
KRW

Current Liabilities

₩547.17 Billion
KRW

JS Corp Working Capital to Net Assets (2014–2024)

This chart shows how JS Corp's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at -10.1%, reflecting working capital of ₩-55.31 Billion against net assets of ₩548.94 Billion KRW. For the complete balance sheet picture, see JS Corp total assets.

Annual Working Capital to Net Assets for JS Corp (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for JS Corp from 2014 to 2024, covering 11 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 194370 cash and liquid asset ratio 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 9.1% ₩46.12 Billion ₩507.41 Billion ₩464.43 Billion ₩418.31 Billion ▼ -64.2 pp
2023 73.3% ₩214.72 Billion ₩292.81 Billion ₩491.79 Billion ₩277.07 Billion ▲ +43.1 pp
2022 30.2% ₩77.22 Billion ₩255.48 Billion ₩312.85 Billion ₩235.63 Billion ▲ +1.4 pp
2021 28.8% ₩58.21 Billion ₩201.89 Billion ₩359.58 Billion ₩301.38 Billion ▲ +46.1 pp
2020 -17.3% ₩-26.00 Billion ₩150.69 Billion ₩297.64 Billion ₩323.64 Billion ▼ -67.0 pp
2019 49.8% ₩78.08 Billion ₩156.91 Billion ₩115.71 Billion ₩37.62 Billion ▼ -9.1 pp
2018 58.9% ₩91.43 Billion ₩155.26 Billion ₩124.30 Billion ₩32.87 Billion ▼ -3.2 pp
2017 62.1% ₩97.06 Billion ₩156.42 Billion ₩129.61 Billion ₩32.55 Billion ▼ -2.7 pp
2016 64.8% ₩100.63 Billion ₩155.39 Billion ₩140.73 Billion ₩40.10 Billion ▲ +8.3 pp
2015 56.4% ₩55.67 Billion ₩98.64 Billion ₩108.59 Billion ₩52.92 Billion ▲ +2.3 pp
2014 54.2% ₩30.44 Billion ₩56.19 Billion ₩80.17 Billion ₩49.73 Billion
pp = percentage points