Sejin T.S Co.Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 74.6%

Sejin T.S Co.Ltd working capital to net assets ratio. Sejin T.S Co.Ltd (067770) has a Working Capital to Net Assets ratio of 74.6% as of September 2025. Working capital of ₩34.95 Billion (current assets of ₩36.01 Billion minus current liabilities of ₩1.06 Billion) is measured against net assets of ₩46.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Sejin T.S Co.Ltd to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

74.6%
Working Capital / Net Assets

Working Capital

₩34.95 Billion
KRW

Current Assets

₩36.01 Billion
KRW

Current Liabilities

₩1.06 Billion
KRW

Working Capital to Net Assets Ratio of Sejin T.S Co.Ltd (2014–2024)

Working capital to net assets ratio of Sejin T.S Co.Ltd from 2014 to 2024. This chart shows how Sejin T.S 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 74.6%, reflecting working capital of ₩34.95 Billion against net assets of ₩46.83 Billion KRW. See 067770 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Sejin T.S Co.Ltd Working Capital to Net Assets Ratio by Year (2014–2024)

Sejin T.S Co.Ltd working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sejin T.S 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 the complete balance sheet picture, see Sejin T.S Co.Ltd asset portfolio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 75.7% ₩35.72 Billion ₩47.19 Billion ₩37.15 Billion ₩1.43 Billion ▲ +1.9 pp
2023 73.8% ₩32.12 Billion ₩43.52 Billion ₩33.43 Billion ₩1.31 Billion ▲ +2.6 pp
2022 71.2% ₩32.05 Billion ₩44.99 Billion ₩33.91 Billion ₩1.86 Billion ▲ +0.9 pp
2021 70.3% ₩31.88 Billion ₩45.33 Billion ₩34.57 Billion ₩2.69 Billion ▲ +0.5 pp
2020 69.9% ₩28.83 Billion ₩41.27 Billion ₩31.72 Billion ₩2.89 Billion ▲ +5.7 pp
2019 64.2% ₩24.06 Billion ₩37.49 Billion ₩26.83 Billion ₩2.78 Billion ▲ +5.1 pp
2018 59.1% ₩23.22 Billion ₩39.29 Billion ₩25.57 Billion ₩2.35 Billion ▼ -5.9 pp
2017 65.0% ₩27.03 Billion ₩41.61 Billion ₩29.58 Billion ₩2.55 Billion ▲ +2.3 pp
2016 62.6% ₩27.86 Billion ₩44.49 Billion ₩31.08 Billion ₩3.22 Billion ▼ -3.1 pp
2015 65.7% ₩29.68 Billion ₩45.18 Billion ₩32.98 Billion ₩3.31 Billion ▲ +5.9 pp
2014 59.8% ₩30.31 Billion ₩50.68 Billion ₩33.47 Billion ₩3.16 Billion —
pp = percentage points