Shinjin Sm Co.Ltd (138070) — Working Capital to Net Assets Ratio

Latest as of March 2026: 37.8%

Shinjin Sm Co.Ltd (138070) has a Working Capital to Net Assets ratio of 37.8% as of March 2026. Working capital of ₩29.32 Billion (current assets of ₩47.81 Billion minus current liabilities of ₩18.49 Billion) is measured against net assets of ₩77.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 138070 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

37.8%
Working Capital / Net Assets

Working Capital

₩29.32 Billion
KRW

Current Assets

₩47.81 Billion
KRW

Current Liabilities

₩18.49 Billion
KRW

Shinjin Sm Co.Ltd Working Capital to Net Assets (2012–2025)

This chart shows how Shinjin Sm Co.Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 37.8%, reflecting working capital of ₩29.32 Billion against net assets of ₩77.64 Billion KRW. See Shinjin Sm Co.Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Shinjin Sm Co.Ltd (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shinjin Sm Co.Ltd from 2012 to 2025, covering 14 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 how much is Shinjin Sm Co.Ltd worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 37.7% ₩29.29 Billion ₩77.65 Billion ₩47.60 Billion ₩18.32 Billion ▼ -5.3 pp
2024 43.0% ₩33.40 Billion ₩77.61 Billion ₩50.21 Billion ₩16.81 Billion ▲ +1.3 pp
2023 41.7% ₩32.20 Billion ₩77.16 Billion ₩52.68 Billion ₩20.48 Billion ▼ -8.0 pp
2022 49.8% ₩37.89 Billion ₩76.14 Billion ₩57.91 Billion ₩20.02 Billion ▼ -4.9 pp
2021 54.6% ₩39.62 Billion ₩72.53 Billion ₩58.10 Billion ₩18.47 Billion ▲ +6.7 pp
2020 48.0% ₩32.93 Billion ₩68.67 Billion ₩57.56 Billion ₩24.63 Billion ▼ -0.6 pp
2019 48.5% ₩34.50 Billion ₩71.12 Billion ₩61.11 Billion ₩26.61 Billion ▲ +10.7 pp
2018 37.8% ₩26.29 Billion ₩69.49 Billion ₩47.32 Billion ₩21.02 Billion ▲ +1.4 pp
2017 36.5% ₩24.61 Billion ₩67.45 Billion ₩51.22 Billion ₩26.61 Billion ▼ -7.5 pp
2016 44.0% ₩27.51 Billion ₩62.48 Billion ₩48.06 Billion ₩20.55 Billion ▼ -3.1 pp
2015 47.2% ₩29.66 Billion ₩62.89 Billion ₩52.92 Billion ₩23.26 Billion ▼ -7.9 pp
2014 55.1% ₩35.67 Billion ₩64.79 Billion ₩59.39 Billion ₩23.72 Billion ▲ +14.9 pp
2013 40.1% ₩22.23 Billion ₩55.43 Billion ₩33.66 Billion ₩11.43 Billion ▼ -3.7 pp
2012 43.8% ₩23.34 Billion ₩53.29 Billion ₩32.47 Billion ₩9.13 Billion
pp = percentage points