Synergy Innovation Co. Ltd (048870) — Working Capital to Net Assets Ratio

Latest as of September 2025: 30.8%

Synergy Innovation Co. Ltd (048870) has a Working Capital to Net Assets ratio of 30.8% as of September 2025. Working capital of ₩82.50 Billion (current assets of ₩136.77 Billion minus current liabilities of ₩54.28 Billion) is measured against net assets of ₩267.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Synergy Innovation Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

30.8%
Working Capital / Net Assets

Working Capital

₩82.50 Billion
KRW

Current Assets

₩136.77 Billion
KRW

Current Liabilities

₩54.28 Billion
KRW

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

This chart shows how Synergy Innovation 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 30.8%, reflecting working capital of ₩82.50 Billion against net assets of ₩267.96 Billion KRW. Check how tangible is Synergy Innovation Co. Ltd's equity to evaluate the tangible quality of the company's equity base.

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

The table below presents the year-by-year Working Capital to Net Assets ratio for Synergy Innovation 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 Synergy Innovation Co. Ltd market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 40.5% ₩74.08 Billion ₩182.74 Billion ₩148.87 Billion ₩74.79 Billion ▲ +1.7 pp
2023 38.9% ₩86.56 Billion ₩222.59 Billion ₩147.75 Billion ₩61.18 Billion ▼ -3.1 pp
2022 42.0% ₩58.77 Billion ₩139.91 Billion ₩112.68 Billion ₩53.90 Billion ▲ +30.3 pp
2021 11.7% ₩13.35 Billion ₩113.94 Billion ₩72.40 Billion ₩59.05 Billion ▼ -3.9 pp
2020 15.7% ₩12.41 Billion ₩79.21 Billion ₩64.25 Billion ₩51.85 Billion ▲ +22.9 pp
2019 -7.2% ₩-5.42 Billion ₩75.05 Billion ₩43.71 Billion ₩49.13 Billion ▼ -14.2 pp
2018 7.0% ₩3.76 Billion ₩53.79 Billion ₩50.46 Billion ₩46.71 Billion ▲ +38.1 pp
2017 -31.1% ₩-9.62 Billion ₩30.91 Billion ₩26.87 Billion ₩36.49 Billion ▼ -157.0 pp
2016 125.9% ₩16.95 Billion ₩13.47 Billion ₩28.54 Billion ₩11.59 Billion ▼ -11.7 pp
2015 137.6% ₩-26.92 Billion ₩-19.56 Billion ₩7.92 Billion ₩34.84 Billion ▲ +210.7 pp
2014 -73.1% ₩-22.00 Billion ₩30.09 Billion ₩28.15 Billion ₩50.15 Billion
pp = percentage points