ISC Co. Ltd (095340) — Working Capital to Net Assets Ratio

Latest as of September 2025: 67.4%

ISC Co. Ltd (095340) has a Working Capital to Net Assets ratio of 67.4% as of September 2025. Working capital of ₩346.47 Billion (current assets of ₩422.99 Billion minus current liabilities of ₩76.53 Billion) is measured against net assets of ₩514.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 095340 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

67.4%
Working Capital / Net Assets

Working Capital

₩346.47 Billion
KRW

Current Assets

₩422.99 Billion
KRW

Current Liabilities

₩76.53 Billion
KRW

ISC Co. Ltd Working Capital to Net Assets (2012–2024)

This chart shows how ISC Co. Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 67.4%, reflecting working capital of ₩346.47 Billion against net assets of ₩514.27 Billion KRW. Check tangible net worth ratio of ISC Co. Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ISC Co. Ltd (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for ISC Co. Ltd from 2012 to 2024, covering 13 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 095340 stock market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 67.4% ₩352.83 Billion ₩523.14 Billion ₩405.10 Billion ₩52.27 Billion ▲ +3.3 pp
2023 64.1% ₩303.55 Billion ₩473.45 Billion ₩361.80 Billion ₩58.25 Billion ▲ +34.1 pp
2022 30.0% ₩80.36 Billion ₩268.08 Billion ₩161.74 Billion ₩81.39 Billion ▲ +1.5 pp
2021 28.5% ₩63.49 Billion ₩222.68 Billion ₩98.34 Billion ₩34.85 Billion ▲ +17.5 pp
2020 11.0% ₩19.02 Billion ₩172.66 Billion ₩78.26 Billion ₩59.24 Billion ▼ -12.8 pp
2019 23.8% ₩40.38 Billion ₩169.87 Billion ₩65.39 Billion ₩25.00 Billion ▼ -9.9 pp
2018 33.7% ₩56.72 Billion ₩168.37 Billion ₩82.89 Billion ₩26.16 Billion ▼ -3.7 pp
2017 37.4% ₩59.95 Billion ₩160.46 Billion ₩90.19 Billion ₩30.23 Billion ▲ +8.6 pp
2016 28.7% ₩43.22 Billion ₩150.38 Billion ₩68.98 Billion ₩25.77 Billion ▼ 0.0 pp
2015 28.8% ₩41.37 Billion ₩143.75 Billion ₩71.80 Billion ₩30.43 Billion ▲ +6.2 pp
2014 22.6% ₩29.21 Billion ₩129.25 Billion ₩56.66 Billion ₩27.45 Billion ▼ -12.8 pp
2013 35.4% ₩30.31 Billion ₩85.58 Billion ₩40.84 Billion ₩10.53 Billion ▲ +9.5 pp
2012 26.0% ₩19.44 Billion ₩74.87 Billion ₩31.57 Billion ₩12.14 Billion
pp = percentage points