Softcen Co. Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 60.3%

Softcen Co. Ltd working capital to net assets ratio. Softcen Co. Ltd (032680) has a Working Capital to Net Assets ratio of 60.3% as of September 2025. Working capital of ₩38.13 Billion (current assets of ₩67.44 Billion minus current liabilities of ₩29.31 Billion) is measured against net assets of ₩63.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Softcen Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

60.3%
Working Capital / Net Assets

Working Capital

₩38.13 Billion
KRW

Current Assets

₩67.44 Billion
KRW

Current Liabilities

₩29.31 Billion
KRW

Working Capital to Net Assets Ratio of Softcen Co. Ltd (2012–2024)

Working capital to net assets ratio of Softcen Co. Ltd from 2012 to 2024. This chart shows how Softcen Co. Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 60.3%, reflecting working capital of ₩38.13 Billion against net assets of ₩63.25 Billion KRW. See Softcen Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Softcen Co. Ltd Working Capital to Net Assets Ratio by Year (2012–2024)

Softcen Co. Ltd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Softcen Co. Ltd from 2012 to 2024, covering 13 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 032680 current and non-current assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 76.4% ₩40.28 Billion ₩52.75 Billion ₩69.98 Billion ₩29.69 Billion ▲ +24.1 pp
2023 52.3% ₩27.75 Billion ₩53.10 Billion ₩59.92 Billion ₩32.17 Billion ▼ -2.7 pp
2022 55.0% ₩37.41 Billion ₩68.06 Billion ₩64.06 Billion ₩26.66 Billion ▼ -1.3 pp
2021 56.3% ₩31.66 Billion ₩56.22 Billion ₩64.32 Billion ₩32.66 Billion ▼ -30.0 pp
2020 86.3% ₩31.77 Billion ₩36.80 Billion ₩52.56 Billion ₩20.80 Billion ▼ -2.5 pp
2019 88.8% ₩29.20 Billion ₩32.89 Billion ₩55.62 Billion ₩26.42 Billion ▲ +32.7 pp
2018 56.1% ₩20.23 Billion ₩36.08 Billion ₩58.75 Billion ₩38.52 Billion ▼ -35.5 pp
2017 91.6% ₩31.35 Billion ₩34.23 Billion ₩65.59 Billion ₩34.24 Billion ▲ +38.5 pp
2016 53.1% ₩16.87 Billion ₩31.76 Billion ₩50.48 Billion ₩33.61 Billion ▼ -12.1 pp
2015 65.2% ₩19.95 Billion ₩30.58 Billion ₩33.45 Billion ₩13.50 Billion ▼ -4.5 pp
2014 69.7% ₩22.36 Billion ₩32.08 Billion ₩58.59 Billion ₩36.23 Billion ▲ +22.0 pp
2013 47.7% ₩7.21 Billion ₩15.12 Billion ₩28.58 Billion ₩21.36 Billion ▼ -1.2 pp
2012 48.9% ₩4.48 Billion ₩9.15 Billion ₩10.98 Billion ₩6.51 Billion —
pp = percentage points