Samwon Steel (023000) — Working Capital to Net Assets Ratio

Latest as of September 2025: 46.3%

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 023000 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

46.3%
Working Capital / Net Assets

Working Capital

₩117.97 Billion
KRW

Current Assets

₩170.99 Billion
KRW

Current Liabilities

₩53.02 Billion
KRW

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. Check 023000 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see how much is Samwon Steel worth.

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
pp = percentage points