Samyoung Elec (005680) — Working Capital to Net Assets Ratio
Samyoung Elec (005680) has a Working Capital to Net Assets ratio of 66.0% as of September 2025. Working capital of ₩359.70 Billion (current assets of ₩377.23 Billion minus current liabilities of ₩17.53 Billion) is measured against net assets of ₩545.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see 005680 total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Samyoung Elec Working Capital to Net Assets (2013–2024)
This chart shows how Samyoung Elec'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 66.0%, reflecting working capital of ₩359.70 Billion against net assets of ₩545.00 Billion KRW. Explore 005680 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Samyoung Elec (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Samyoung Elec 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. Explore Samyoung Elec long-term investment allocation to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 66.8% | ₩354.73 Billion | ₩531.40 Billion | ₩377.65 Billion | ₩22.93 Billion | ▲ +1.1 pp |
| 2023 | 65.7% | ₩347.79 Billion | ₩529.63 Billion | ₩357.47 Billion | ₩9.67 Billion | ▼ -2.9 pp |
| 2022 | 68.6% | ₩357.91 Billion | ₩521.76 Billion | ₩374.31 Billion | ₩16.41 Billion | ▲ +1.6 pp |
| 2021 | 67.0% | ₩343.03 Billion | ₩511.76 Billion | ₩372.34 Billion | ₩29.30 Billion | ▲ +1.6 pp |
| 2020 | 65.4% | ₩321.20 Billion | ₩490.89 Billion | ₩341.56 Billion | ₩20.36 Billion | ▲ +2.2 pp |
| 2019 | 63.3% | ₩306.50 Billion | ₩484.39 Billion | ₩322.88 Billion | ₩16.38 Billion | ▲ +0.7 pp |
| 2018 | 62.6% | ₩300.59 Billion | ₩480.47 Billion | ₩325.97 Billion | ₩25.38 Billion | ▼ -0.3 pp |
| 2017 | 62.9% | ₩296.13 Billion | ₩470.83 Billion | ₩320.65 Billion | ₩24.52 Billion | ▲ +0.9 pp |
| 2016 | 62.0% | ₩290.32 Billion | ₩468.63 Billion | ₩312.07 Billion | ₩21.75 Billion | ▲ +0.6 pp |
| 2015 | 61.3% | ₩284.04 Billion | ₩463.27 Billion | ₩303.14 Billion | ₩19.10 Billion | ▲ +2.3 pp |
| 2014 | 59.0% | ₩267.35 Billion | ₩452.92 Billion | ₩289.40 Billion | ₩22.05 Billion | ▲ +3.7 pp |
| 2013 | 55.3% | ₩241.97 Billion | ₩437.17 Billion | ₩265.01 Billion | ₩23.03 Billion | — |