Samhwa Crown (004450) — Working Capital to Net Assets Ratio

Latest as of September 2025: 19.5%

Samhwa Crown (004450) has a Working Capital to Net Assets ratio of 19.5% as of September 2025. Working capital of ₩22.93 Billion (current assets of ₩68.28 Billion minus current liabilities of ₩45.34 Billion) is measured against net assets of ₩117.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Samhwa Crown financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

19.5%
Working Capital / Net Assets

Working Capital

₩22.93 Billion
KRW

Current Assets

₩68.28 Billion
KRW

Current Liabilities

₩45.34 Billion
KRW

Samhwa Crown Working Capital to Net Assets (2013–2024)

This chart shows how Samhwa Crown's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 19.5%, reflecting working capital of ₩22.93 Billion against net assets of ₩117.83 Billion KRW. See 004450 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Samhwa Crown (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Samhwa Crown from 2013 to 2024, covering 12 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 Samhwa Crown stock valuation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 15.1% ₩16.86 Billion ₩111.56 Billion ₩54.13 Billion ₩37.27 Billion ▲ +2.5 pp
2023 12.6% ₩13.32 Billion ₩105.85 Billion ₩54.65 Billion ₩41.33 Billion ▼ -6.2 pp
2022 18.8% ₩22.53 Billion ₩119.71 Billion ₩59.88 Billion ₩37.35 Billion ▲ +5.9 pp
2021 13.0% ₩18.61 Billion ₩143.65 Billion ₩50.83 Billion ₩32.23 Billion ▼ -3.7 pp
2020 16.6% ₩23.98 Billion ₩144.16 Billion ₩57.00 Billion ₩33.02 Billion ▲ +0.0 pp
2019 16.6% ₩24.13 Billion ₩145.10 Billion ₩54.57 Billion ₩30.44 Billion ▼ -15.7 pp
2018 32.3% ₩44.87 Billion ₩138.91 Billion ₩62.24 Billion ₩17.37 Billion ▲ +0.5 pp
2017 31.8% ₩42.63 Billion ₩134.22 Billion ₩60.64 Billion ₩18.01 Billion ▲ +3.3 pp
2016 28.5% ₩36.69 Billion ₩128.86 Billion ₩57.54 Billion ₩20.86 Billion ▲ +3.1 pp
2015 25.3% ₩31.13 Billion ₩122.90 Billion ₩48.05 Billion ₩16.92 Billion ▲ +1.0 pp
2014 24.3% ₩28.00 Billion ₩115.04 Billion ₩44.61 Billion ₩16.61 Billion ▲ +2.9 pp
2013 21.5% ₩23.06 Billion ₩107.49 Billion ₩38.65 Billion ₩15.59 Billion
pp = percentage points