Amorepacific Group Working Capital to Net Assets Ratio
Amorepacific Group 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Amorepacific Group (2014–2024)
Working capital to net assets ratio of Amorepacific Group from 2014 to 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. Explore 002795 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Amorepacific Group Working Capital to Net Assets Ratio by Year (2014–2024)
Amorepacific Group working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see Amorepacific Group assets under control.
| 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 | — |