Samsung Electro-Mechanics (009150) — Working Capital to Net Assets Ratio

Latest as of December 2025: 33.5%

Samsung Electro-Mechanics (009150) has a Working Capital to Net Assets ratio of 33.5% as of December 2025. Working capital of ₩3.28 Trillion (current assets of ₩7.10 Trillion minus current liabilities of ₩3.82 Trillion) is measured against net assets of ₩9.80 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Samsung Electro-Mechanics to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

33.5%
Working Capital / Net Assets

Working Capital

₩3.28 Trillion
KRW

Current Assets

₩7.10 Trillion
KRW

Current Liabilities

₩3.82 Trillion
KRW

Samsung Electro-Mechanics Working Capital to Net Assets (2013–2025)

This chart shows how Samsung Electro-Mechanics's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 33.5%, reflecting working capital of ₩3.28 Trillion against net assets of ₩9.80 Trillion KRW. See Samsung Electro-Mechanics (009150) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Samsung Electro-Mechanics (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Samsung Electro-Mechanics from 2013 to 2025, covering 13 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 009150 company net worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 33.5% ₩3.28 Trillion ₩9.80 Trillion ₩7.10 Trillion ₩3.82 Trillion ▲ +2.0 pp
2024 31.4% ₩2.83 Trillion ₩9.02 Trillion ₩5.89 Trillion ₩3.06 Trillion ▲ +2.7 pp
2023 28.7% ₩2.31 Trillion ₩8.03 Trillion ₩5.21 Trillion ₩2.90 Trillion ▼ -2.0 pp
2022 30.7% ₩2.36 Trillion ₩7.69 Trillion ₩4.89 Trillion ₩2.53 Trillion ▼ -3.7 pp
2021 34.4% ₩2.36 Trillion ₩6.87 Trillion ₩4.60 Trillion ₩2.23 Trillion ▼ -3.4 pp
2020 37.8% ₩2.24 Trillion ₩5.91 Trillion ₩4.15 Trillion ₩1.91 Trillion ▲ +7.3 pp
2019 30.5% ₩1.66 Trillion ₩5.43 Trillion ₩3.51 Trillion ₩1.85 Trillion ▲ +10.0 pp
2018 20.5% ₩1.02 Trillion ₩4.95 Trillion ₩3.53 Trillion ₩2.51 Trillion ▲ +20.0 pp
2017 0.6% ₩24.69 Billion ₩4.33 Trillion ₩2.48 Trillion ₩2.45 Trillion ▼ -17.2 pp
2016 17.7% ₩769.25 Billion ₩4.34 Trillion ₩2.81 Trillion ₩2.04 Trillion ▼ -4.5 pp
2015 22.2% ₩957.71 Billion ₩4.32 Trillion ₩2.73 Trillion ₩1.77 Trillion ▼ -8.0 pp
2014 30.2% ₩1.40 Trillion ₩4.64 Trillion ₩3.55 Trillion ₩2.15 Trillion ▲ +9.9 pp
2013 20.3% ₩863.33 Billion ₩4.26 Trillion ₩2.65 Trillion ₩1.79 Trillion
pp = percentage points