SungEel HiTech Co. Ltd. (365340) — Working Capital to Net Assets Ratio
SungEel HiTech Co. Ltd. (365340) has a Working Capital to Net Assets ratio of -113.7% as of September 2025. Working capital of ₩-189.41 Billion (current assets of ₩113.33 Billion minus current liabilities of ₩302.73 Billion) is measured against net assets of ₩166.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see total assets of SungEel HiTech Co. Ltd..
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SungEel HiTech Co. Ltd. Working Capital to Net Assets (2019–2024)
This chart shows how SungEel HiTech Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at -113.7%, reflecting working capital of ₩-189.41 Billion against net assets of ₩166.63 Billion KRW. Explore capital reinvestment ratio of SungEel HiTech Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for SungEel HiTech Co. Ltd. (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for SungEel HiTech Co. Ltd. from 2019 to 2024, covering 6 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. Read SungEel HiTech Co. Ltd. (365340) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -56.2% | ₩-126.30 Billion | ₩224.81 Billion | ₩126.91 Billion | ₩253.21 Billion | ▼ -64.4 pp |
| 2023 | 8.3% | ₩25.52 Billion | ₩309.19 Billion | ₩145.95 Billion | ₩120.44 Billion | ▼ -35.2 pp |
| 2022 | 43.5% | ₩126.66 Billion | ₩291.34 Billion | ₩215.34 Billion | ₩88.67 Billion | ▲ +26.0 pp |
| 2021 | 17.5% | ₩19.10 Billion | ₩109.21 Billion | ₩75.65 Billion | ₩56.55 Billion | ▲ +152.9 pp |
| 2020 | -135.4% | ₩-23.51 Billion | ₩17.36 Billion | ₩37.93 Billion | ₩61.43 Billion | ▼ -37.9 pp |
| 2019 | -97.4% | ₩-19.00 Billion | ₩19.50 Billion | ₩31.22 Billion | ₩50.22 Billion | — |