Sejong Telecom Inc (036630) — Working Capital to Net Assets Ratio

Latest as of September 2025: 23.0%

Sejong Telecom Inc (036630) has a Working Capital to Net Assets ratio of 23.0% as of September 2025. Working capital of ₩54.33 Billion (current assets of ₩141.26 Billion minus current liabilities of ₩86.93 Billion) is measured against net assets of ₩236.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Sejong Telecom Inc to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

23.0%
Working Capital / Net Assets

Working Capital

₩54.33 Billion
KRW

Current Assets

₩141.26 Billion
KRW

Current Liabilities

₩86.93 Billion
KRW

Sejong Telecom Inc Working Capital to Net Assets (2014–2024)

This chart shows how Sejong Telecom Inc'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 23.0%, reflecting working capital of ₩54.33 Billion against net assets of ₩236.33 Billion KRW. See 036630 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Sejong Telecom Inc (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sejong Telecom Inc 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 market cap of Sejong Telecom Inc.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 43.8% ₩115.25 Billion ₩262.86 Billion ₩232.62 Billion ₩117.37 Billion ▼ -7.2 pp
2023 51.1% ₩163.63 Billion ₩320.35 Billion ₩333.30 Billion ₩169.67 Billion ▼ -4.5 pp
2022 55.6% ₩171.93 Billion ₩309.23 Billion ₩250.67 Billion ₩78.74 Billion ▼ -11.6 pp
2021 67.2% ₩254.20 Billion ₩378.20 Billion ₩344.96 Billion ₩90.75 Billion ▲ +22.8 pp
2020 44.4% ₩156.61 Billion ₩352.71 Billion ₩267.20 Billion ₩110.58 Billion ▼ -2.7 pp
2019 47.1% ₩157.55 Billion ₩334.65 Billion ₩237.52 Billion ₩79.97 Billion ▼ -5.5 pp
2018 52.6% ₩174.42 Billion ₩331.81 Billion ₩227.20 Billion ₩52.78 Billion ▼ -3.4 pp
2017 56.0% ₩185.60 Billion ₩331.41 Billion ₩253.50 Billion ₩67.90 Billion ▲ +38.2 pp
2016 17.8% ₩26.78 Billion ₩150.19 Billion ₩75.84 Billion ₩49.06 Billion ▲ +62.0 pp
2015 -44.1% ₩-33.23 Billion ₩75.28 Billion ₩34.92 Billion ₩68.15 Billion ▼ -79.0 pp
2014 34.9% ₩27.87 Billion ₩79.85 Billion ₩42.77 Billion ₩14.90 Billion
pp = percentage points