Samyoung Elec (005680) — Working Capital to Net Assets Ratio

Latest as of September 2025: 66.0%

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. See Samyoung Elec financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

66.0%
Working Capital / Net Assets

Working Capital

₩359.70 Billion
KRW

Current Assets

₩377.23 Billion
KRW

Current Liabilities

₩17.53 Billion
KRW

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. See Samyoung Elec (005680) liquidity interval to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see Samyoung Elec market capitalisation.

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
pp = percentage points