SuNam Co. Ltd (294630) — Working Capital to Net Assets Ratio

Latest as of September 2025: -14.2%

SuNam Co. Ltd (294630) has a Working Capital to Net Assets ratio of -14.2% as of September 2025. Working capital of ₩-799.76 Million (current assets of ₩3.95 Billion minus current liabilities of ₩4.75 Billion) is measured against net assets of ₩5.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of SuNam Co. Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

-14.2%
Working Capital / Net Assets

Working Capital

₩-799.76 Million
KRW

Current Assets

₩3.95 Billion
KRW

Current Liabilities

₩4.75 Billion
KRW

SuNam Co. Ltd Working Capital to Net Assets (2017–2024)

This chart shows how SuNam Co. Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at -14.2%, reflecting working capital of ₩-799.76 Million against net assets of ₩5.61 Billion KRW. Check 294630 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SuNam Co. Ltd (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for SuNam Co. Ltd from 2017 to 2024, covering 8 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 SuNam Co. Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 7.5% ₩586.33 Million ₩7.86 Billion ₩3.58 Billion ₩3.00 Billion ▼ -27.5 pp
2023 34.9% ₩3.85 Billion ₩11.01 Billion ₩7.27 Billion ₩3.42 Billion ▲ +31.5 pp
2022 3.4% ₩268.62 Million ₩7.90 Billion ₩9.06 Billion ₩8.79 Billion ▼ -25.1 pp
2021 28.5% ₩2.81 Billion ₩9.87 Billion ₩13.48 Billion ₩10.67 Billion ▼ -16.2 pp
2020 44.7% ₩5.40 Billion ₩12.09 Billion ₩6.95 Billion ₩1.54 Billion ▲ +6.8 pp
2019 37.9% ₩2.27 Billion ₩5.98 Billion ₩4.58 Billion ₩2.31 Billion ▼ -15.4 pp
2018 53.3% ₩3.80 Billion ₩7.13 Billion ₩5.60 Billion ₩1.80 Billion ▲ +30.8 pp
2017 22.6% ₩1.11 Billion ₩4.92 Billion ₩3.13 Billion ₩2.02 Billion
pp = percentage points