Sambu Const (001470) — Working Capital to Net Assets Ratio
Sambu Const (001470) has a Working Capital to Net Assets ratio of 169.0% as of June 2025. Working capital of ₩-121.63 Billion (current assets of ₩169.12 Billion minus current liabilities of ₩290.75 Billion) is measured against net assets of ₩-71.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sambu Const (001470) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sambu Const Working Capital to Net Assets (2013–2024)
This chart shows how Sambu Const's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 169.0%, reflecting working capital of ₩-121.63 Billion against net assets of ₩-71.96 Billion KRW. See 001470 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sambu Const (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sambu Const from 2013 to 2024, covering 12 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 Sambu Const market cap and net worth.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -780.5% | ₩-59.84 Billion | ₩7.67 Billion | ₩209.36 Billion | ₩269.20 Billion | ▼ -833.7 pp |
| 2023 | 53.2% | ₩54.30 Billion | ₩102.13 Billion | ₩414.66 Billion | ₩360.36 Billion | ▼ -43.5 pp |
| 2022 | 96.7% | ₩176.09 Billion | ₩182.18 Billion | ₩412.91 Billion | ₩236.82 Billion | ▲ +29.4 pp |
| 2021 | 67.2% | ₩160.28 Billion | ₩238.45 Billion | ₩414.08 Billion | ₩253.81 Billion | ▼ -20.3 pp |
| 2020 | 87.5% | ₩158.44 Billion | ₩181.07 Billion | ₩388.82 Billion | ₩230.38 Billion | ▲ +24.8 pp |
| 2019 | 62.7% | ₩125.84 Billion | ₩200.58 Billion | ₩259.16 Billion | ₩133.31 Billion | ▼ -5.1 pp |
| 2018 | 67.8% | ₩129.04 Billion | ₩190.25 Billion | ₩275.19 Billion | ₩146.15 Billion | ▼ -3.5 pp |
| 2017 | 71.3% | ₩89.63 Billion | ₩125.67 Billion | ₩273.65 Billion | ₩184.02 Billion | ▲ +20.6 pp |
| 2016 | 50.8% | ₩54.10 Billion | ₩106.60 Billion | ₩289.18 Billion | ₩235.08 Billion | ▼ -586.5 pp |
| 2015 | 637.2% | ₩-1.65 Trillion | ₩-259.63 Billion | ₩302.12 Billion | ₩1.96 Trillion | ▲ +972.4 pp |
| 2014 | -335.2% | ₩-1.29 Trillion | ₩383.71 Billion | ₩418.94 Billion | ₩1.71 Trillion | ▲ +1458.9 pp |
| 2013 | -1794.1% | ₩-843.44 Billion | ₩47.01 Billion | ₩515.68 Billion | ₩1.36 Trillion | — |