Samyang Holdings Corp (000075) — 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. See net asset quality index of Samyang Holdings Corp to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Samyang Holdings Corp Working Capital to Net Assets (2014–2024)
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. Check Samyang Holdings Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Samyang Holdings Corp (2014–2024)
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 live market cap and the full company profile, see Samyang Holdings Corp (000075) total market value.
| 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 | — |