Seoul Semiconductor Co. Ltd (046890) — Working Capital to Net Assets Ratio

Latest as of September 2025: 14.1%

Seoul Semiconductor Co. Ltd (046890) has a Working Capital to Net Assets ratio of 14.1% as of September 2025. Working capital of ₩87.65 Billion (current assets of ₩518.15 Billion minus current liabilities of ₩430.50 Billion) is measured against net assets of ₩622.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 046890 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

14.1%
Working Capital / Net Assets

Working Capital

₩87.65 Billion
KRW

Current Assets

₩518.15 Billion
KRW

Current Liabilities

₩430.50 Billion
KRW

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

This chart shows how Seoul Semiconductor 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 14.1%, reflecting working capital of ₩87.65 Billion against net assets of ₩622.12 Billion KRW. See Seoul Semiconductor Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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

The table below presents the year-by-year Working Capital to Net Assets ratio for Seoul Semiconductor 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 046890 market cap.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 20.1% ₩140.62 Billion ₩701.03 Billion ₩589.59 Billion ₩448.97 Billion ▲ +2.0 pp
2023 18.1% ₩124.29 Billion ₩687.87 Billion ₩529.11 Billion ₩404.81 Billion ▼ -16.7 pp
2022 34.8% ₩245.35 Billion ₩704.99 Billion ₩550.45 Billion ₩305.10 Billion ▲ +10.3 pp
2021 24.5% ₩178.60 Billion ₩729.71 Billion ₩653.20 Billion ₩474.60 Billion ▲ +3.3 pp
2020 21.2% ₩144.73 Billion ₩683.79 Billion ₩648.23 Billion ₩503.50 Billion ▼ -1.0 pp
2019 22.1% ₩146.28 Billion ₩661.13 Billion ₩619.09 Billion ₩472.81 Billion ▼ -7.0 pp
2018 29.1% ₩188.86 Billion ₩648.47 Billion ₩601.57 Billion ₩412.71 Billion ▲ +5.6 pp
2017 23.5% ₩140.00 Billion ₩594.50 Billion ₩575.46 Billion ₩435.46 Billion ▲ +5.7 pp
2016 17.8% ₩107.50 Billion ₩603.09 Billion ₩503.67 Billion ₩396.18 Billion ▲ +1.4 pp
2015 16.5% ₩94.53 Billion ₩574.40 Billion ₩500.29 Billion ₩405.76 Billion ▲ +9.7 pp
2014 6.7% ₩40.91 Billion ₩609.70 Billion ₩503.89 Billion ₩462.98 Billion
pp = percentage points