Sang-A Frontec Co.Ltd (089980) — Working Capital to Net Assets Ratio

Latest as of September 2025: -3.6%

Sang-A Frontec Co.Ltd (089980) has a Working Capital to Net Assets ratio of -3.6% as of September 2025. Working capital of ₩-7.12 Billion (current assets of ₩152.03 Billion minus current liabilities of ₩159.15 Billion) is measured against net assets of ₩198.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sang-A Frontec Co.Ltd (089980) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-3.6%
Working Capital / Net Assets

Working Capital

₩-7.12 Billion
KRW

Current Assets

₩152.03 Billion
KRW

Current Liabilities

₩159.15 Billion
KRW

Sang-A Frontec Co.Ltd Working Capital to Net Assets (2014–2024)

This chart shows how Sang-A Frontec 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 -3.6%, reflecting working capital of ₩-7.12 Billion against net assets of ₩198.72 Billion KRW. Check Sang-A Frontec Co.Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sang-A Frontec Co.Ltd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sang-A Frontec 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 value of Sang-A Frontec Co.Ltd.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 0.0% ₩5.58 Million ₩201.03 Billion ₩154.18 Billion ₩154.18 Billion ▼ -33.9 pp
2023 33.9% ₩65.49 Billion ₩193.03 Billion ₩158.47 Billion ₩92.98 Billion ▲ +20.6 pp
2022 13.3% ₩24.66 Billion ₩184.99 Billion ₩159.48 Billion ₩134.82 Billion ▼ -24.0 pp
2021 37.4% ₩67.88 Billion ₩181.60 Billion ₩163.66 Billion ₩95.79 Billion ▼ -6.4 pp
2020 43.8% ₩65.72 Billion ₩150.02 Billion ₩159.81 Billion ₩94.09 Billion ▲ +17.5 pp
2019 26.3% ₩37.88 Billion ₩143.81 Billion ₩131.58 Billion ₩93.70 Billion ▲ +17.7 pp
2018 8.7% ₩10.35 Billion ₩119.22 Billion ₩124.77 Billion ₩114.41 Billion ▼ -13.4 pp
2017 22.0% ₩24.14 Billion ₩109.48 Billion ₩105.23 Billion ₩81.09 Billion ▲ +18.5 pp
2016 3.6% ₩3.51 Billion ₩98.40 Billion ₩81.37 Billion ₩77.85 Billion ▼ -4.3 pp
2015 7.8% ₩7.24 Billion ₩92.60 Billion ₩74.40 Billion ₩67.15 Billion ▼ -0.1 pp
2014 8.0% ₩6.71 Billion ₩84.29 Billion ₩65.18 Billion ₩58.46 Billion
pp = percentage points