Sangsangin Co. Ltd (038540) — Working Capital to Net Assets Ratio

Latest as of September 2025: 34.3%

Sangsangin Co. Ltd (038540) has a Working Capital to Net Assets ratio of 34.3% as of September 2025. Working capital of ₩181.76 Billion (current assets of ₩3.30 Trillion minus current liabilities of ₩3.12 Trillion) is measured against net assets of ₩529.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sangsangin Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

34.3%
Working Capital / Net Assets

Working Capital

₩181.76 Billion
KRW

Current Assets

₩3.30 Trillion
KRW

Current Liabilities

₩3.12 Trillion
KRW

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

This chart shows how Sangsangin 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 34.3%, reflecting working capital of ₩181.76 Billion against net assets of ₩529.69 Billion KRW. Check 038540 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

The table below presents the year-by-year Working Capital to Net Assets ratio for Sangsangin 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 market cap of Sangsangin Co. Ltd.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 49.5% ₩243.35 Billion ₩492.09 Billion ₩2.99 Trillion ₩2.75 Trillion ▼ -205.0 pp
2023 254.5% ₩2.03 Trillion ₩797.88 Billion ₩4.09 Trillion ₩2.06 Trillion ▲ +87.0 pp
2022 167.5% ₩1.25 Trillion ₩747.81 Billion ₩3.82 Trillion ₩2.57 Trillion ▼ -230.6 pp
2021 398.0% ₩2.78 Trillion ₩698.39 Billion ₩3.22 Trillion ₩437.06 Billion ▲ +91.1 pp
2020 307.0% ₩1.80 Trillion ₩585.45 Billion ₩2.12 Trillion ₩326.66 Billion ▲ +279.0 pp
2019 27.9% ₩146.91 Billion ₩525.66 Billion ₩2.76 Trillion ₩2.61 Trillion ▲ +37.9 pp
2018 -9.9% ₩-42.32 Billion ₩426.11 Billion ₩2.09 Trillion ₩2.13 Trillion ▲ +30.5 pp
2017 -40.4% ₩-118.83 Billion ₩294.25 Billion ₩1.48 Trillion ₩1.60 Trillion ▲ +74.5 pp
2016 -114.9% ₩-223.55 Billion ₩194.51 Billion ₩866.70 Billion ₩1.09 Trillion ▼ -116.4 pp
2015 1.4% ₩1.87 Billion ₩131.13 Billion ₩526.86 Billion ₩524.99 Billion ▼ -32.1 pp
2014 33.5% ₩32.80 Billion ₩97.79 Billion ₩340.17 Billion ₩307.36 Billion
pp = percentage points