Seoul Electronics & Telecom Co. Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: -115.6%

Seoul Electronics & Telecom Co. Ltd working capital to net assets ratio. Seoul Electronics & Telecom Co. Ltd (027040) has a Working Capital to Net Assets ratio of -115.6% as of June 2025. Working capital of ₩-10.43 Billion (current assets of ₩19.26 Billion minus current liabilities of ₩29.69 Billion) is measured against net assets of ₩9.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 027040 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-115.6%
Working Capital / Net Assets

Working Capital

₩-10.43 Billion
KRW

Current Assets

₩19.26 Billion
KRW

Current Liabilities

₩29.69 Billion
KRW

Working Capital to Net Assets Ratio of Seoul Electronics & Telecom Co. Ltd (2014–2024)

Working capital to net assets ratio of Seoul Electronics & Telecom Co. Ltd from 2014 to 2024. This chart shows how Seoul Electronics & Telecom Co. Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at -115.6%, reflecting working capital of ₩-10.43 Billion against net assets of ₩9.02 Billion KRW. See operational self-sufficiency of Seoul Electronics & Telecom Co. Ltd to measure how many days the company can operate on defensive assets alone.

Seoul Electronics & Telecom Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2024)

Seoul Electronics & Telecom Co. Ltd working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Seoul Electronics & Telecom 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 the complete balance sheet picture, see 027040 current and non-current assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 -89.8% ₩-13.48 Billion ₩15.00 Billion ₩27.41 Billion ₩40.88 Billion ▼ -21.9 pp
2023 -67.9% ₩-26.45 Billion ₩38.93 Billion ₩39.18 Billion ₩65.63 Billion ▼ -64.4 pp
2022 -3.6% ₩-1.93 Billion ₩54.31 Billion ₩40.29 Billion ₩42.23 Billion ▲ +2.9 pp
2021 -6.4% ₩-5.78 Billion ₩90.14 Billion ₩42.01 Billion ₩47.79 Billion ▼ -7.0 pp
2020 0.6% ₩649.45 Million ₩110.51 Billion ₩33.24 Billion ₩32.59 Billion ▼ -4.1 pp
2019 4.7% ₩4.38 Billion ₩93.48 Billion ₩33.76 Billion ₩29.38 Billion ▼ -4.0 pp
2018 8.7% ₩2.96 Billion ₩34.09 Billion ₩43.52 Billion ₩40.56 Billion ▼ -23.3 pp
2017 32.0% ₩12.02 Billion ₩37.54 Billion ₩38.71 Billion ₩26.69 Billion ▲ +8.0 pp
2016 24.0% ₩8.97 Billion ₩37.41 Billion ₩40.31 Billion ₩31.34 Billion ▲ +21.6 pp
2015 2.4% ₩664.06 Million ₩27.88 Billion ₩30.81 Billion ₩30.15 Billion ▼ -31.8 pp
2014 34.2% ₩10.40 Billion ₩30.42 Billion ₩29.96 Billion ₩19.56 Billion —
pp = percentage points