SKY E&M Co. Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: -3.7%

SKY E&M Co. Ltd working capital to net assets ratio. SKY E&M Co. Ltd (131100) has a Working Capital to Net Assets ratio of -3.7% as of September 2025. Working capital of ₩-2.49 Billion (current assets of ₩20.86 Billion minus current liabilities of ₩23.35 Billion) is measured against net assets of ₩67.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-3.7%
Working Capital / Net Assets

Working Capital

₩-2.49 Billion
KRW

Current Assets

₩20.86 Billion
KRW

Current Liabilities

₩23.35 Billion
KRW

Working Capital to Net Assets Ratio of SKY E&M Co. Ltd (2014–2024)

Working capital to net assets ratio of SKY E&M Co. Ltd from 2014 to 2024. This chart shows how SKY E&M Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2024. As of September 2025, the ratio stands at -3.7%, reflecting working capital of ₩-2.49 Billion against net assets of ₩67.63 Billion KRW. Explore investment intensity of SKY E&M Co. Ltd to see how much of total assets are deployed in long-term investments.

SKY E&M Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2024)

SKY E&M 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 SKY E&M Co. Ltd from 2014 to 2024, 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. For the complete balance sheet picture, see SKY E&M Co. Ltd balance sheet assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 -0.7% ₩-434.35 Million ₩66.64 Billion ₩54.43 Billion ₩54.86 Billion ▲ +29.2 pp
2023 -29.8% ₩-18.78 Billion ₩63.01 Billion ₩36.17 Billion ₩54.95 Billion ▲ +9.0 pp
2022 -38.8% ₩-29.89 Billion ₩76.98 Billion ₩29.54 Billion ₩59.44 Billion ▼ -60.4 pp
2021 21.6% ₩17.24 Billion ₩79.78 Billion ₩57.31 Billion ₩40.07 Billion ▲ +62.3 pp
2020 -40.7% ₩-10.52 Billion ₩25.86 Billion ₩10.76 Billion ₩21.28 Billion ▲ +100.4 pp
2019 -141.1% ₩-21.29 Billion ₩15.09 Billion ₩16.24 Billion ₩37.53 Billion ▼ -186.2 pp
2019 45.1% ₩15.13 Billion ₩33.54 Billion ₩28.25 Billion ₩13.12 Billion ▲ +12.1 pp
2018 33.0% ₩10.32 Billion ₩31.26 Billion ₩31.54 Billion ₩21.22 Billion ▲ +312.4 pp
2017 -279.4% ₩-15.09 Billion ₩5.40 Billion ₩8.75 Billion ₩23.83 Billion ▼ -37.8 pp
2016 -241.5% ₩-27.78 Billion ₩11.50 Billion ₩5.83 Billion ₩33.61 Billion ▼ -145.5 pp
2015 -96.1% ₩-33.28 Billion ₩34.65 Billion ₩13.89 Billion ₩47.17 Billion ▼ -29.2 pp
2014 -66.9% ₩-29.15 Billion ₩43.59 Billion ₩20.57 Billion ₩49.72 Billion —
pp = percentage points