Samyang Holdings Corp Working Capital to Net Assets Ratio
Samyang Holdings Corp working capital to net assets ratio. Samyang Holdings Corp (000075) has a Working Capital to Net Assets ratio of 29.3% as of December 2024. Working capital of ₩877.27 Billion (current assets of ₩1.87 Trillion minus current liabilities of ₩988.83 Billion) is measured against net assets of ₩3.00 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Samyang Holdings Corp (000075) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Samyang Holdings Corp (2014–2024)
Working capital to net assets ratio of Samyang Holdings Corp from 2014 to 2024. This chart shows how Samyang Holdings Corp's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 29.3%, reflecting working capital of ₩877.27 Billion against net assets of ₩3.00 Trillion KRW. See 000075 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Samyang Holdings Corp Working Capital to Net Assets Ratio by Year (2014–2024)
Samyang Holdings Corp working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Samyang Holdings Corp from 2014 to 2024, covering 11 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 000075 asset base.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 29.3% | ₩877.27 Billion | ₩3.00 Trillion | ₩1.87 Trillion | ₩988.83 Billion | ▲ +10.3 pp |
| 2023 | 18.9% | ₩529.44 Billion | ₩2.80 Trillion | ₩1.89 Trillion | ₩1.36 Trillion | ▼ -19.0 pp |
| 2022 | 38.0% | ₩958.45 Billion | ₩2.52 Trillion | ₩1.71 Trillion | ₩754.98 Billion | ▲ +12.7 pp |
| 2021 | 25.3% | ₩613.79 Billion | ₩2.43 Trillion | ₩1.62 Trillion | ₩1.00 Trillion | ▼ -9.7 pp |
| 2020 | 35.0% | ₩755.37 Billion | ₩2.16 Trillion | ₩1.44 Trillion | ₩682.05 Billion | ▼ -1.0 pp |
| 2019 | 36.1% | ₩732.35 Billion | ₩2.03 Trillion | ₩1.26 Trillion | ₩527.13 Billion | ▲ +16.1 pp |
| 2018 | 20.0% | ₩400.74 Billion | ₩2.00 Trillion | ₩1.06 Trillion | ₩656.50 Billion | ▼ -10.5 pp |
| 2017 | 30.5% | ₩588.28 Billion | ₩1.93 Trillion | ₩1.13 Trillion | ₩543.84 Billion | ▲ +8.2 pp |
| 2016 | 22.3% | ₩413.01 Billion | ₩1.85 Trillion | ₩1.15 Trillion | ₩736.64 Billion | ▼ -3.0 pp |
| 2015 | 25.4% | ₩455.39 Billion | ₩1.80 Trillion | ₩1.03 Trillion | ₩573.46 Billion | ▼ -1.5 pp |
| 2014 | 26.9% | ₩444.81 Billion | ₩1.65 Trillion | ₩1.12 Trillion | ₩677.34 Billion | — |