Soulbrain Co. Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 35.9%

Soulbrain Co. Ltd working capital to net assets ratio. Soulbrain Co. Ltd (357780) has a Working Capital to Net Assets ratio of 35.9% as of September 2025. Working capital of ₩394.86 Billion (current assets of ₩534.70 Billion minus current liabilities of ₩139.84 Billion) is measured against net assets of ₩1.10 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

35.9%
Working Capital / Net Assets

Working Capital

₩394.86 Billion
KRW

Current Assets

₩534.70 Billion
KRW

Current Liabilities

₩139.84 Billion
KRW

Working Capital to Net Assets Ratio of Soulbrain Co. Ltd (2020–2024)

Working capital to net assets ratio of Soulbrain Co. Ltd from 2020 to 2024. This chart shows how Soulbrain Co. Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 35.9%, reflecting working capital of ₩394.86 Billion against net assets of ₩1.10 Trillion KRW. See operational self-sufficiency of Soulbrain Co. Ltd to measure how many days the company can operate on defensive assets alone.

Soulbrain Co. Ltd Working Capital to Net Assets Ratio by Year (2020–2024)

Soulbrain Co. Ltd working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Soulbrain Co. Ltd from 2020 to 2024, covering 5 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 balance sheet size of Soulbrain Co. Ltd.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 38.3% ₩397.77 Billion ₩1.04 Trillion ₩521.49 Billion ₩123.72 Billion ▲ +8.5 pp
2023 29.8% ₩273.94 Billion ₩918.82 Billion ₩345.06 Billion ₩71.11 Billion ▼ -12.7 pp
2022 42.5% ₩331.28 Billion ₩778.74 Billion ₩458.88 Billion ₩127.60 Billion ▲ +0.8 pp
2021 41.8% ₩265.43 Billion ₩635.25 Billion ₩438.58 Billion ₩173.15 Billion ▲ +9.0 pp
2020 32.8% ₩162.37 Billion ₩495.21 Billion ₩368.19 Billion ₩205.82 Billion —
pp = percentage points