SUNIC SYSTEM Co. Ltd (171090) — Working Capital to Net Assets Ratio

Latest as of September 2025: 56.1%

SUNIC SYSTEM Co. Ltd (171090) has a Working Capital to Net Assets ratio of 56.1% as of September 2025. Working capital of ₩61.45 Billion (current assets of ₩289.50 Billion minus current liabilities of ₩228.05 Billion) is measured against net assets of ₩109.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 171090 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

56.1%
Working Capital / Net Assets

Working Capital

₩61.45 Billion
KRW

Current Assets

₩289.50 Billion
KRW

Current Liabilities

₩228.05 Billion
KRW

SUNIC SYSTEM Co. Ltd Working Capital to Net Assets (2015–2024)

This chart shows how SUNIC SYSTEM Co. Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 56.1%, reflecting working capital of ₩61.45 Billion against net assets of ₩109.55 Billion KRW. See how many days can SUNIC SYSTEM Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for SUNIC SYSTEM Co. Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for SUNIC SYSTEM Co. Ltd from 2015 to 2024, 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 live market cap and the full company profile, see SUNIC SYSTEM Co. Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 26.1% ₩12.13 Billion ₩46.42 Billion ₩243.31 Billion ₩231.18 Billion ▼ -23.5 pp
2023 49.6% ₩35.16 Billion ₩70.87 Billion ₩95.13 Billion ₩59.97 Billion ▲ +2.0 pp
2022 47.6% ₩37.78 Billion ₩79.30 Billion ₩80.24 Billion ₩42.47 Billion ▲ +1.0 pp
2021 46.6% ₩37.42 Billion ₩80.24 Billion ₩58.19 Billion ₩20.77 Billion ▼ -4.4 pp
2020 51.0% ₩46.26 Billion ₩90.63 Billion ₩62.45 Billion ₩16.19 Billion ▼ -4.3 pp
2019 55.3% ₩50.14 Billion ₩90.63 Billion ₩78.16 Billion ₩28.02 Billion ▼ -5.9 pp
2018 61.3% ₩51.43 Billion ₩83.93 Billion ₩80.79 Billion ₩29.36 Billion ▼ -3.3 pp
2017 64.6% ₩58.70 Billion ₩90.84 Billion ₩84.70 Billion ₩26.00 Billion ▲ +6.9 pp
2016 57.7% ₩25.58 Billion ₩44.32 Billion ₩64.41 Billion ₩38.83 Billion ▲ +48.4 pp
2015 9.3% ₩1.95 Billion ₩20.84 Billion ₩19.87 Billion ₩17.92 Billion
pp = percentage points