Seobu T&D Co. Ltd (006730) — Working Capital to Net Assets Ratio

Latest as of September 2025: -63.8%

Seobu T&D Co. Ltd (006730) has a Working Capital to Net Assets ratio of -63.8% as of September 2025. Working capital of ₩-826.90 Billion (current assets of ₩177.08 Billion minus current liabilities of ₩1.00 Trillion) is measured against net assets of ₩1.30 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Seobu T&D Co. Ltd (006730) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-63.8%
Working Capital / Net Assets

Working Capital

₩-826.90 Billion
KRW

Current Assets

₩177.08 Billion
KRW

Current Liabilities

₩1.00 Trillion
KRW

Seobu T&D Co. Ltd Working Capital to Net Assets (2011–2024)

This chart shows how Seobu T&D Co. Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at -63.8%, reflecting working capital of ₩-826.90 Billion against net assets of ₩1.30 Trillion KRW. For the complete balance sheet picture, see 006730 current and non-current assets.

Annual Working Capital to Net Assets for Seobu T&D Co. Ltd (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Seobu T&D Co. Ltd from 2011 to 2024, covering 14 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 Seobu T&D Co. Ltd (006730) liquid assets 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 -27.8% ₩-345.52 Billion ₩1.24 Trillion ₩148.09 Billion ₩493.61 Billion ▲ +0.2 pp
2023 -28.0% ₩-279.21 Billion ₩997.22 Billion ₩137.99 Billion ₩417.20 Billion ▲ +67.1 pp
2022 -95.1% ₩-646.07 Billion ₩679.46 Billion ₩143.11 Billion ₩789.17 Billion ▼ -80.7 pp
2021 -14.4% ₩-96.02 Billion ₩666.74 Billion ₩215.83 Billion ₩311.86 Billion ▲ +15.1 pp
2020 -29.5% ₩-184.78 Billion ₩625.94 Billion ₩196.34 Billion ₩381.12 Billion ▲ +49.4 pp
2019 -79.0% ₩-530.91 Billion ₩672.40 Billion ₩111.98 Billion ₩642.88 Billion ▼ -43.8 pp
2018 -35.1% ₩-227.80 Billion ₩648.43 Billion ₩141.02 Billion ₩368.82 Billion ▼ -17.9 pp
2017 -17.2% ₩-114.46 Billion ₩665.87 Billion ₩149.51 Billion ₩263.97 Billion ▲ +39.7 pp
2016 -56.9% ₩-257.44 Billion ₩452.53 Billion ₩61.40 Billion ₩318.84 Billion ▼ -2.0 pp
2015 -54.9% ₩-220.48 Billion ₩401.65 Billion ₩44.52 Billion ₩265.00 Billion ▼ -38.6 pp
2014 -16.3% ₩-67.31 Billion ₩412.82 Billion ₩69.12 Billion ₩136.42 Billion ▼ -0.2 pp
2013 -16.1% ₩-66.64 Billion ₩412.63 Billion ₩43.80 Billion ₩110.44 Billion ▲ +27.0 pp
2012 -43.1% ₩-186.60 Billion ₩432.75 Billion ₩63.84 Billion ₩250.45 Billion ▼ -40.9 pp
2011 -2.2% ₩-9.15 Billion ₩416.46 Billion ₩66.73 Billion ₩75.88 Billion
pp = percentage points