Amore Group (002790) — Working Capital to Net Assets Ratio

Latest as of December 2025: 23.9%

Amore Group (002790) has a Working Capital to Net Assets ratio of 23.9% as of December 2025. Working capital of ₩1.73 Trillion (current assets of ₩2.88 Trillion minus current liabilities of ₩1.14 Trillion) is measured against net assets of ₩7.24 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Amore Group net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

23.9%
Working Capital / Net Assets

Working Capital

₩1.73 Trillion
KRW

Current Assets

₩2.88 Trillion
KRW

Current Liabilities

₩1.14 Trillion
KRW

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

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 December 2025, the ratio stands at 23.9%, reflecting working capital of ₩1.73 Trillion against net assets of ₩7.24 Trillion KRW. Check Amore Group (002790) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Amore Group (2013–2025)

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 live market cap and the full company profile, see how much is Amore Group worth.

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