Se Gyung Hi Tech Co.Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 23.9%

Se Gyung Hi Tech Co.Ltd working capital to net assets ratio. Se Gyung Hi Tech Co.Ltd (148150) has a Working Capital to Net Assets ratio of 23.9% as of December 2025. Working capital of ₩56.19 Billion (current assets of ₩152.68 Billion minus current liabilities of ₩96.49 Billion) is measured against net assets of ₩234.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Se Gyung Hi Tech Co.Ltd to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

23.9%
Working Capital / Net Assets

Working Capital

₩56.19 Billion
KRW

Current Assets

₩152.68 Billion
KRW

Current Liabilities

₩96.49 Billion
KRW

Working Capital to Net Assets Ratio of Se Gyung Hi Tech Co.Ltd (2016–2025)

Working capital to net assets ratio of Se Gyung Hi Tech Co.Ltd from 2016 to 2025. This chart shows how Se Gyung Hi Tech Co.Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 23.9%, reflecting working capital of ₩56.19 Billion against net assets of ₩234.69 Billion KRW. See 148150 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Se Gyung Hi Tech Co.Ltd Working Capital to Net Assets Ratio by Year (2016–2025)

Se Gyung Hi Tech Co.Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Se Gyung Hi Tech Co.Ltd from 2016 to 2025, covering 10 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 how large is Se Gyung Hi Tech Co.Ltd's balance sheet.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 23.9% ₩56.19 Billion ₩234.69 Billion ₩152.68 Billion ₩96.49 Billion ▼ -26.5 pp
2024 50.5% ₩124.73 Billion ₩247.12 Billion ₩218.38 Billion ₩93.65 Billion ▲ +14.4 pp
2023 36.1% ₩72.82 Billion ₩201.89 Billion ₩172.09 Billion ₩99.27 Billion ▲ +12.4 pp
2022 23.7% ₩40.98 Billion ₩173.10 Billion ₩70.39 Billion ₩29.41 Billion ▲ +12.3 pp
2021 11.3% ₩17.78 Billion ₩156.76 Billion ₩118.12 Billion ₩100.34 Billion ▲ +1.1 pp
2020 10.2% ₩13.33 Billion ₩130.67 Billion ₩78.91 Billion ₩65.57 Billion ▼ -11.1 pp
2019 21.3% ₩29.40 Billion ₩138.18 Billion ₩86.72 Billion ₩57.32 Billion ▼ -9.9 pp
2018 31.1% ₩27.40 Billion ₩87.98 Billion ₩86.58 Billion ₩59.18 Billion ▼ -2.5 pp
2017 33.7% ₩16.74 Billion ₩49.73 Billion ₩36.41 Billion ₩19.67 Billion ▼ -11.9 pp
2016 45.6% ₩23.61 Billion ₩51.82 Billion ₩40.59 Billion ₩16.98 Billion —
pp = percentage points