Seoul Electronics & Telecom Co. Ltd (027040) — 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. See Seoul Electronics & Telecom Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Seoul Electronics & Telecom Co. Ltd Working Capital to Net Assets (2014–2024)
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. For the complete balance sheet picture, see total assets of Seoul Electronics & Telecom Co. Ltd.
Annual Working Capital to Net Assets for Seoul Electronics & Telecom Co. Ltd (2014–2024)
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. Check asset resilience ratio of Seoul Electronics & Telecom Co. Ltd 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 | -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 | — |