Samwon Steel (023000) — Working Capital to Net Assets Ratio
Samwon Steel (023000) has a Working Capital to Net Assets ratio of 46.3% as of September 2025. Working capital of ₩117.97 Billion (current assets of ₩170.99 Billion minus current liabilities of ₩53.02 Billion) is measured against net assets of ₩254.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Samwon Steel defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Samwon Steel Working Capital to Net Assets (2013–2024)
This chart shows how Samwon Steel'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 46.3%, reflecting working capital of ₩117.97 Billion against net assets of ₩254.84 Billion KRW. For the complete balance sheet picture, see 023000 total asset value.
Annual Working Capital to Net Assets for Samwon Steel (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Samwon Steel 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. Check financial resilience of Samwon Steel to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 48.8% | ₩122.25 Billion | ₩250.52 Billion | ₩159.02 Billion | ₩36.77 Billion | ▼ -7.5 pp |
| 2023 | 56.3% | ₩136.55 Billion | ₩242.51 Billion | ₩193.50 Billion | ₩56.95 Billion | ▲ +6.9 pp |
| 2022 | 49.4% | ₩114.07 Billion | ₩230.78 Billion | ₩172.70 Billion | ₩58.63 Billion | ▲ +1.5 pp |
| 2021 | 47.9% | ₩104.77 Billion | ₩218.73 Billion | ₩152.52 Billion | ₩47.76 Billion | ▲ +4.1 pp |
| 2020 | 43.8% | ₩93.18 Billion | ₩212.76 Billion | ₩133.53 Billion | ₩40.35 Billion | ▼ -2.2 pp |
| 2019 | 46.0% | ₩96.63 Billion | ₩209.95 Billion | ₩131.12 Billion | ₩34.49 Billion | ▲ +0.3 pp |
| 2018 | 45.7% | ₩93.55 Billion | ₩204.66 Billion | ₩137.10 Billion | ₩43.55 Billion | ▲ +2.5 pp |
| 2017 | 43.2% | ₩84.29 Billion | ₩194.95 Billion | ₩130.35 Billion | ₩46.07 Billion | ▲ +3.5 pp |
| 2016 | 39.7% | ₩75.19 Billion | ₩189.20 Billion | ₩116.04 Billion | ₩40.85 Billion | ▼ -3.2 pp |
| 2015 | 42.9% | ₩76.88 Billion | ₩179.14 Billion | ₩114.64 Billion | ₩37.76 Billion | ▲ +2.7 pp |
| 2014 | 40.2% | ₩68.20 Billion | ₩169.51 Billion | ₩105.12 Billion | ₩36.92 Billion | ▼ -3.8 pp |
| 2013 | 44.0% | ₩70.75 Billion | ₩160.74 Billion | ₩109.16 Billion | ₩38.41 Billion | — |