Samho Dev (010960) — Working Capital to Net Assets Ratio
Samho Dev (010960) has a Working Capital to Net Assets ratio of 42.2% as of December 2025. Working capital of ₩101.87 Billion (current assets of ₩206.90 Billion minus current liabilities of ₩105.03 Billion) is measured against net assets of ₩241.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 010960 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Samho Dev Working Capital to Net Assets (2013–2025)
This chart shows how Samho Dev'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 42.2%, reflecting working capital of ₩101.87 Billion against net assets of ₩241.17 Billion KRW. Check 010960 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Samho Dev (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Samho Dev 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 010960 company net worth.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.2% | ₩101.87 Billion | ₩241.17 Billion | ₩206.90 Billion | ₩105.03 Billion | ▼ -10.0 pp |
| 2024 | 52.2% | ₩116.30 Billion | ₩222.66 Billion | ₩225.17 Billion | ₩108.87 Billion | ▲ +2.6 pp |
| 2023 | 49.7% | ₩112.89 Billion | ₩227.36 Billion | ₩200.16 Billion | ₩87.28 Billion | ▲ +5.4 pp |
| 2022 | 44.3% | ₩96.87 Billion | ₩218.86 Billion | ₩146.33 Billion | ₩49.46 Billion | ▼ -5.6 pp |
| 2021 | 49.8% | ₩110.01 Billion | ₩220.71 Billion | ₩172.37 Billion | ₩62.36 Billion | ▼ -0.3 pp |
| 2020 | 50.2% | ₩106.03 Billion | ₩211.38 Billion | ₩195.87 Billion | ₩89.85 Billion | ▲ +6.0 pp |
| 2019 | 44.1% | ₩84.18 Billion | ₩190.75 Billion | ₩179.60 Billion | ₩95.42 Billion | ▲ +4.8 pp |
| 2018 | 39.4% | ₩72.47 Billion | ₩184.06 Billion | ₩158.71 Billion | ₩86.24 Billion | ▲ +3.6 pp |
| 2017 | 35.8% | ₩60.01 Billion | ₩167.68 Billion | ₩142.69 Billion | ₩82.68 Billion | ▼ -2.0 pp |
| 2016 | 37.7% | ₩55.79 Billion | ₩147.82 Billion | ₩146.32 Billion | ₩90.53 Billion | ▲ +3.1 pp |
| 2015 | 34.7% | ₩43.22 Billion | ₩124.59 Billion | ₩145.44 Billion | ₩102.23 Billion | ▼ -0.5 pp |
| 2014 | 35.2% | ₩42.91 Billion | ₩121.84 Billion | ₩111.62 Billion | ₩68.71 Billion | ▲ +0.1 pp |
| 2013 | 35.1% | ₩42.84 Billion | ₩122.12 Billion | ₩114.95 Billion | ₩72.11 Billion | — |