SP Systems Co.Ltd (317830) — Working Capital to Net Assets Ratio

Latest as of September 2025: 46.9%

SP Systems Co.Ltd (317830) has a Working Capital to Net Assets ratio of 46.9% as of September 2025. Working capital of ₩30.05 Billion (current assets of ₩55.89 Billion minus current liabilities of ₩25.84 Billion) is measured against net assets of ₩64.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SP Systems Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

46.9%
Working Capital / Net Assets

Working Capital

₩30.05 Billion
KRW

Current Assets

₩55.89 Billion
KRW

Current Liabilities

₩25.84 Billion
KRW

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

This chart shows how SP Systems 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 46.9%, reflecting working capital of ₩30.05 Billion against net assets of ₩64.11 Billion KRW. Check SP Systems Co.Ltd (317830) tangible net worth to evaluate the tangible quality of the company's equity base.

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

The table below presents the year-by-year Working Capital to Net Assets ratio for SP Systems 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 317830 stock market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 55.3% ₩30.07 Billion ₩54.38 Billion ₩58.13 Billion ₩28.06 Billion ▲ +8.5 pp
2023 46.8% ₩32.26 Billion ₩68.98 Billion ₩59.36 Billion ₩27.09 Billion ▲ +13.4 pp
2022 33.3% ₩16.17 Billion ₩48.53 Billion ₩39.81 Billion ₩23.63 Billion ▲ +26.7 pp
2021 6.6% ₩1.97 Billion ₩29.75 Billion ₩31.77 Billion ₩29.79 Billion ▼ -29.9 pp
2020 36.6% ₩11.23 Billion ₩30.70 Billion ₩29.19 Billion ₩17.96 Billion ▼ -19.2 pp
2019 55.7% ₩16.97 Billion ₩30.44 Billion ₩34.78 Billion ₩17.81 Billion ▲ +51.4 pp
2018 4.3% ₩850.48 Million ₩19.67 Billion ₩23.66 Billion ₩22.81 Billion ▼ -26.5 pp
2017 30.8% ₩4.53 Billion ₩14.69 Billion ₩15.16 Billion ₩10.63 Billion
pp = percentage points