Se Gyung Hi Tech Co.Ltd (148150) — 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. See Se Gyung Hi Tech Co.Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Se Gyung Hi Tech Co.Ltd Working Capital to Net Assets (2016–2025)
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. For the complete balance sheet picture, see balance sheet size of Se Gyung Hi Tech Co.Ltd.
Annual Working Capital to Net Assets for Se Gyung Hi Tech Co.Ltd (2016–2025)
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. Check Se Gyung Hi Tech Co.Ltd (148150) asset 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) |
|---|---|---|---|---|---|---|
| 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 | — |