Sewoon Medical Co. Ltd (100700) — Working Capital to Net Assets Ratio

Latest as of June 2026: 78.3%

Sewoon Medical Co. Ltd (100700) has a Working Capital to Net Assets ratio of 78.3% as of June 2026. Working capital of ₩125.33 Billion (current assets of ₩133.27 Billion minus current liabilities of ₩7.94 Billion) is measured against net assets of ₩160.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Sewoon Medical Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

78.3%
Working Capital / Net Assets

Working Capital

₩125.33 Billion
KRW

Current Assets

₩133.27 Billion
KRW

Current Liabilities

₩7.94 Billion
KRW

Sewoon Medical Co. Ltd Working Capital to Net Assets (2014–2025)

This chart shows how Sewoon Medical Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 78.3%, reflecting working capital of ₩125.33 Billion against net assets of ₩160.14 Billion KRW. For the complete balance sheet picture, see 100700 total asset value.

Annual Working Capital to Net Assets for Sewoon Medical Co. Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sewoon Medical Co. Ltd from 2014 to 2025, covering 12 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 asset resilience ratio of Sewoon Medical Co. Ltd to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 77.9% ₩120.30 Billion ₩154.40 Billion ₩129.15 Billion ₩8.86 Billion ▲ +1.0 pp
2024 76.9% ₩112.37 Billion ₩146.12 Billion ₩119.38 Billion ₩7.01 Billion ▲ +4.5 pp
2023 72.4% ₩99.63 Billion ₩137.69 Billion ₩107.93 Billion ₩8.30 Billion ▲ +3.3 pp
2022 69.0% ₩84.89 Billion ₩123.01 Billion ₩91.59 Billion ₩6.70 Billion ▲ +3.6 pp
2021 65.4% ₩74.66 Billion ₩114.13 Billion ₩82.82 Billion ₩8.16 Billion ▲ +4.1 pp
2020 61.4% ₩62.57 Billion ₩101.98 Billion ₩68.11 Billion ₩5.54 Billion ▲ +5.6 pp
2019 55.7% ₩53.05 Billion ₩95.22 Billion ₩60.73 Billion ₩7.68 Billion ▼ -0.2 pp
2018 55.9% ₩48.26 Billion ₩86.35 Billion ₩57.42 Billion ₩9.16 Billion ▲ +4.5 pp
2017 51.4% ₩39.92 Billion ₩77.72 Billion ₩47.31 Billion ₩7.39 Billion ▲ +3.1 pp
2016 48.2% ₩35.25 Billion ₩73.09 Billion ₩46.29 Billion ₩11.04 Billion ▼ -1.5 pp
2015 49.7% ₩32.64 Billion ₩65.61 Billion ₩44.63 Billion ₩11.99 Billion ▼ -4.4 pp
2014 54.1% ₩34.81 Billion ₩64.35 Billion ₩41.12 Billion ₩6.31 Billion
pp = percentage points