Amorepacific Group (002795) — Working Capital to Net Assets Ratio
Amorepacific Group (002795) has a Working Capital to Net Assets ratio of 23.7% as of September 2025. Working capital of ₩1.69 Trillion (current assets of ₩2.69 Trillion minus current liabilities of ₩993.46 Billion) is measured against net assets of ₩7.15 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002795 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Amorepacific Group Working Capital to Net Assets (2014–2024)
This chart shows how Amorepacific Group's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 23.7%, reflecting working capital of ₩1.69 Trillion against net assets of ₩7.15 Trillion KRW. See Amorepacific Group (002795) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Amorepacific Group (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Amorepacific Group 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 Amorepacific Group market capitalisation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |