ISC Co. Ltd (095340) — Working Capital to Net Assets Ratio
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 ISC Co. Ltd (095340) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see 095340 total assets.
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. Check 095340 financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |