Samil C&S Co Ltd Working Capital to Net Assets Ratio
Samil C&S Co Ltd working capital to net assets ratio. Samil C&S Co Ltd (004440) has a Working Capital to Net Assets ratio of 14.8% as of September 2025. Working capital of ₩39.59 Billion (current assets of ₩163.49 Billion minus current liabilities of ₩123.90 Billion) is measured against net assets of ₩266.63 Billion. 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 Samil C&S Co Ltd (2014–2024)
Working capital to net assets ratio of Samil C&S Co Ltd from 2014 to 2024. This chart shows how Samil C&S Co Ltd'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 14.8%, reflecting working capital of ₩39.59 Billion against net assets of ₩266.63 Billion KRW. Explore how much of Samil C&S Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Samil C&S Co Ltd Working Capital to Net Assets Ratio by Year (2014–2024)
Samil C&S Co Ltd 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 Samil C&S Co Ltd 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 Samil C&S Co Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 13.4% | ₩35.86 Billion | ₩267.07 Billion | ₩159.16 Billion | ₩123.30 Billion | ▼ -10.4 pp |
| 2023 | 23.8% | ₩64.05 Billion | ₩269.06 Billion | ₩144.13 Billion | ₩80.08 Billion | ▼ -8.5 pp |
| 2022 | 32.4% | ₩87.62 Billion | ₩270.84 Billion | ₩177.35 Billion | ₩89.72 Billion | ▲ +6.1 pp |
| 2021 | 26.3% | ₩72.84 Billion | ₩277.03 Billion | ₩127.76 Billion | ₩54.92 Billion | ▼ -3.7 pp |
| 2020 | 30.0% | ₩83.12 Billion | ₩277.36 Billion | ₩122.09 Billion | ₩38.97 Billion | ▼ -5.7 pp |
| 2019 | 35.7% | ₩99.50 Billion | ₩278.77 Billion | ₩144.93 Billion | ₩45.43 Billion | ▲ +0.1 pp |
| 2018 | 35.6% | ₩98.31 Billion | ₩276.50 Billion | ₩150.23 Billion | ₩51.92 Billion | ▲ +1.1 pp |
| 2017 | 34.5% | ₩98.44 Billion | ₩285.51 Billion | ₩160.98 Billion | ₩62.54 Billion | ▲ +3.1 pp |
| 2016 | 31.4% | ₩90.54 Billion | ₩288.73 Billion | ₩166.36 Billion | ₩75.82 Billion | ▲ +25.4 pp |
| 2015 | 5.9% | ₩11.80 Billion | ₩199.10 Billion | ₩126.70 Billion | ₩114.90 Billion | ▲ +8.6 pp |
| 2014 | -2.7% | ₩-4.67 Billion | ₩173.04 Billion | ₩89.52 Billion | ₩94.19 Billion | — |