Seouleaguer Co. Ltd (043710) — Working Capital to Net Assets Ratio

Latest as of September 2025: -53.1%

Seouleaguer Co. Ltd (043710) has a Working Capital to Net Assets ratio of -53.1% as of September 2025. Working capital of ₩-29.32 Billion (current assets of ₩23.16 Billion minus current liabilities of ₩52.48 Billion) is measured against net assets of ₩55.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Seouleaguer Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-53.1%
Working Capital / Net Assets

Working Capital

₩-29.32 Billion
KRW

Current Assets

₩23.16 Billion
KRW

Current Liabilities

₩52.48 Billion
KRW

Seouleaguer Co. Ltd Working Capital to Net Assets (2015–2024)

This chart shows how Seouleaguer Co. Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at -53.1%, reflecting working capital of ₩-29.32 Billion against net assets of ₩55.17 Billion KRW. See Seouleaguer Co. Ltd (043710) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Seouleaguer Co. Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Seouleaguer Co. Ltd from 2015 to 2024, covering 10 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 043710 company net worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 16.5% ₩6.47 Billion ₩39.13 Billion ₩12.11 Billion ₩5.64 Billion ▼ -17.2 pp
2023 33.7% ₩9.08 Billion ₩26.91 Billion ₩13.93 Billion ₩4.85 Billion ▼ -34.0 pp
2022 67.8% ₩20.40 Billion ₩30.10 Billion ₩23.82 Billion ₩3.42 Billion ▲ +19.3 pp
2021 48.5% ₩12.57 Billion ₩25.93 Billion ₩20.54 Billion ₩7.96 Billion ▼ -47.3 pp
2020 95.7% ₩27.22 Billion ₩28.43 Billion ₩70.38 Billion ₩43.16 Billion ▲ +41.4 pp
2019 54.4% ₩27.55 Billion ₩50.67 Billion ₩76.68 Billion ₩49.13 Billion ▼ -20.5 pp
2018 74.9% ₩35.83 Billion ₩47.85 Billion ₩50.29 Billion ₩14.45 Billion ▲ +14.6 pp
2017 60.3% ₩22.09 Billion ₩36.63 Billion ₩22.91 Billion ₩822.27 Million ▲ +5.0 pp
2016 55.3% ₩21.84 Billion ₩39.52 Billion ₩24.85 Billion ₩3.01 Billion ▼ -2.6 pp
2015 57.8% ₩8.22 Billion ₩14.20 Billion ₩11.29 Billion ₩3.07 Billion
pp = percentage points