LS Materials (417200) — Working Capital to Net Assets Ratio
LS Materials (417200) has a Working Capital to Net Assets ratio of 42.6% as of March 2025. Working capital of ₩78.35 Billion (current assets of ₩119.45 Billion minus current liabilities of ₩41.10 Billion) is measured against net assets of ₩183.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 417200 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LS Materials Working Capital to Net Assets (2022–2024)
This chart shows how LS Materials's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 42.6%, reflecting working capital of ₩78.35 Billion against net assets of ₩183.79 Billion KRW. Check 417200 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for LS Materials (2022–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for LS Materials from 2022 to 2024, covering 3 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 417200 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.3% | ₩72.45 Billion | ₩184.58 Billion | ₩112.02 Billion | ₩39.58 Billion | ▼ -25.3 pp |
| 2023 | 64.6% | ₩116.59 Billion | ₩180.49 Billion | ₩178.59 Billion | ₩62.00 Billion | ▲ +18.0 pp |
| 2022 | 46.6% | ₩46.18 Billion | ₩99.13 Billion | ₩83.74 Billion | ₩37.57 Billion | — |