Sam-A Aluminiu (006110) — Working Capital to Net Assets Ratio
Sam-A Aluminiu (006110) has a Working Capital to Net Assets ratio of 16.2% as of September 2025. Working capital of ₩37.36 Billion (current assets of ₩153.67 Billion minus current liabilities of ₩116.32 Billion) is measured against net assets of ₩230.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sam-A Aluminiu (006110) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sam-A Aluminiu Working Capital to Net Assets (2009–2024)
This chart shows how Sam-A Aluminiu's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 16.2%, reflecting working capital of ₩37.36 Billion against net assets of ₩230.11 Billion KRW. Check 006110 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sam-A Aluminiu (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sam-A Aluminiu from 2009 to 2024, covering 15 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 Sam-A Aluminiu stock valuation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.6% | ₩50.23 Billion | ₩243.61 Billion | ₩165.67 Billion | ₩115.44 Billion | ▼ -17.0 pp |
| 2023 | 37.6% | ₩95.80 Billion | ₩254.99 Billion | ₩189.50 Billion | ₩93.70 Billion | ▲ +34.2 pp |
| 2022 | 3.3% | ₩4.62 Billion | ₩137.94 Billion | ₩129.95 Billion | ₩125.33 Billion | ▼ -2.0 pp |
| 2021 | 5.3% | ₩6.49 Billion | ₩122.03 Billion | ₩99.11 Billion | ₩92.62 Billion | ▲ +7.8 pp |
| 2020 | -2.5% | ₩-2.75 Billion | ₩110.39 Billion | ₩76.35 Billion | ₩79.10 Billion | ▲ +4.2 pp |
| 2019 | -6.7% | ₩-7.29 Billion | ₩108.83 Billion | ₩79.09 Billion | ₩86.37 Billion | ▼ -5.8 pp |
| 2018 | -0.9% | ₩-925.48 Million | ₩105.66 Billion | ₩75.13 Billion | ₩76.05 Billion | ▼ -1.9 pp |
| 2017 | 1.0% | ₩1.06 Billion | ₩104.26 Billion | ₩73.15 Billion | ₩72.08 Billion | ▼ -3.3 pp |
| 2016 | 4.3% | ₩4.52 Billion | ₩104.98 Billion | ₩64.39 Billion | ₩59.87 Billion | ▼ -6.3 pp |
| 2015 | 10.6% | ₩11.15 Billion | ₩104.74 Billion | ₩63.81 Billion | ₩52.66 Billion | ▼ -9.4 pp |
| 2014 | 20.0% | ₩21.77 Billion | ₩108.74 Billion | ₩69.64 Billion | ₩47.86 Billion | ▼ -7.5 pp |
| 2013 | 27.5% | ₩30.07 Billion | ₩109.34 Billion | ₩80.82 Billion | ₩50.75 Billion | ▲ +8.5 pp |
| 2012 | 19.0% | ₩20.77 Billion | ₩109.48 Billion | ₩71.99 Billion | ₩51.23 Billion | ▼ -1.3 pp |
| 2011 | 20.2% | ₩21.94 Billion | ₩108.46 Billion | ₩85.01 Billion | ₩63.07 Billion | ▲ +5.7 pp |
| 2009 | 14.5% | ₩10.84 Billion | ₩74.57 Billion | ₩59.36 Billion | ₩48.52 Billion | — |