Sungwoo Hitech Co. Ltd (015750) — Working Capital to Net Assets Ratio

Latest as of September 2025: 4.9%

Sungwoo Hitech Co. Ltd (015750) has a Working Capital to Net Assets ratio of 4.9% as of September 2025. Working capital of ₩97.13 Billion (current assets of ₩2.10 Trillion minus current liabilities of ₩2.01 Trillion) is measured against net assets of ₩2.00 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sungwoo Hitech Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

4.9%
Working Capital / Net Assets

Working Capital

₩97.13 Billion
KRW

Current Assets

₩2.10 Trillion
KRW

Current Liabilities

₩2.01 Trillion
KRW

Sungwoo Hitech Co. Ltd Working Capital to Net Assets (2014–2024)

This chart shows how Sungwoo Hitech Co. Ltd'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 4.9%, reflecting working capital of ₩97.13 Billion against net assets of ₩2.00 Trillion KRW. Check 015750 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sungwoo Hitech Co. Ltd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sungwoo Hitech Co. Ltd 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. For live market cap and the full company profile, see how much is Sungwoo Hitech Co. Ltd worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 3.4% ₩50.68 Billion ₩1.51 Trillion ₩2.02 Trillion ₩1.97 Trillion ▲ +2.4 pp
2023 0.9% ₩15.51 Billion ₩1.64 Trillion ₩1.86 Trillion ₩1.85 Trillion ▲ +25.3 pp
2022 -24.3% ₩-283.69 Billion ₩1.17 Trillion ₩1.60 Trillion ₩1.89 Trillion ▼ -13.8 pp
2021 -10.5% ₩-116.74 Billion ₩1.11 Trillion ₩1.54 Trillion ₩1.66 Trillion ▲ +4.3 pp
2020 -14.8% ₩-151.95 Billion ₩1.03 Trillion ₩1.46 Trillion ₩1.61 Trillion ▲ +4.5 pp
2019 -19.3% ₩-208.76 Billion ₩1.08 Trillion ₩1.47 Trillion ₩1.68 Trillion ▼ -5.1 pp
2018 -14.2% ₩-148.30 Billion ₩1.04 Trillion ₩1.42 Trillion ₩1.56 Trillion ▲ +4.6 pp
2017 -18.8% ₩-179.99 Billion ₩959.45 Billion ₩1.40 Trillion ₩1.58 Trillion ▼ -24.9 pp
2016 6.2% ₩59.26 Billion ₩958.90 Billion ₩1.47 Trillion ₩1.42 Trillion ▲ +4.1 pp
2015 2.0% ₩18.79 Billion ₩921.40 Billion ₩1.51 Trillion ₩1.49 Trillion ▼ -12.1 pp
2014 14.2% ₩156.10 Billion ₩1.10 Trillion ₩1.30 Trillion ₩1.15 Trillion
pp = percentage points