Amore Group Working Capital to Net Assets Ratio

Latest as of March 2026: 24.1%

Amore Group working capital to net assets ratio. Amore Group (002790) has a Working Capital to Net Assets ratio of 24.1% as of March 2026. Working capital of ₩1.75 Trillion (current assets of ₩2.98 Trillion minus current liabilities of ₩1.22 Trillion) is measured against net assets of ₩7.26 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Amore Group tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

24.1%
Working Capital / Net Assets

Working Capital

₩1.75 Trillion
KRW

Current Assets

₩2.98 Trillion
KRW

Current Liabilities

₩1.22 Trillion
KRW

Working Capital to Net Assets Ratio of Amore Group (2013–2025)

Working capital to net assets ratio of Amore Group from 2013 to 2025. This chart shows how Amore Group's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 24.1%, reflecting working capital of ₩1.75 Trillion against net assets of ₩7.26 Trillion KRW. See how many days can Amore Group fund operations to measure how many days the company can operate on defensive assets alone.

Amore Group Working Capital to Net Assets Ratio by Year (2013–2025)

Amore Group working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Amore Group from 2013 to 2025, covering 13 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 Amore Group balance sheet assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 23.9% ₩1.73 Trillion ₩7.24 Trillion ₩2.88 Trillion ₩1.14 Trillion ▲ +3.3 pp
2024 20.7% ₩1.45 Trillion ₩6.99 Trillion ₩2.58 Trillion ₩1.14 Trillion ▲ +2.7 pp
2023 18.0% ₩380.95 Billion ₩2.11 Trillion ₩386.76 Billion ₩5.81 Billion ▼ -7.9 pp
2022 25.9% ₩1.69 Trillion ₩6.53 Trillion ₩2.55 Trillion ₩851.90 Billion ▼ -0.9 pp
2021 26.8% ₩1.74 Trillion ₩6.48 Trillion ₩3.01 Trillion ₩1.27 Trillion ▲ +1.9 pp
2020 25.0% ₩1.57 Trillion ₩6.27 Trillion ₩2.74 Trillion ₩1.17 Trillion ▼ -0.1 pp
2019 25.1% ₩1.62 Trillion ₩6.48 Trillion ₩2.85 Trillion ₩1.23 Trillion ▼ -0.4 pp
2018 25.5% ₩1.59 Trillion ₩6.24 Trillion ₩2.49 Trillion ₩897.64 Billion ▲ +6.0 pp
2017 19.5% ₩1.15 Trillion ₩5.93 Trillion ₩2.32 Trillion ₩1.17 Trillion ▼ -6.0 pp
2016 25.5% ₩1.42 Trillion ₩5.57 Trillion ₩2.74 Trillion ₩1.32 Trillion ▼ -2.3 pp
2015 27.7% ₩1.36 Trillion ₩4.89 Trillion ₩2.33 Trillion ₩978.51 Billion ▲ +1.8 pp
2014 25.9% ₩1.12 Trillion ₩4.32 Trillion ₩1.89 Trillion ₩773.13 Billion ▲ +3.4 pp
2013 22.6% ₩881.78 Billion ₩3.91 Trillion ₩1.53 Trillion ₩644.29 Billion —
pp = percentage points