Samsung C&T Corp (028260) — Working Capital to Net Assets Ratio

Latest as of September 2025: 14.3%

Samsung C&T Corp (028260) has a Working Capital to Net Assets ratio of 14.3% as of September 2025. Working capital of ₩6.90 Trillion (current assets of ₩20.12 Trillion minus current liabilities of ₩13.22 Trillion) is measured against net assets of ₩48.27 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Samsung C&T Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

14.3%
Working Capital / Net Assets

Working Capital

₩6.90 Trillion
KRW

Current Assets

₩20.12 Trillion
KRW

Current Liabilities

₩13.22 Trillion
KRW

Samsung C&T Corp Working Capital to Net Assets (2014–2024)

This chart shows how Samsung C&T Corp's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 14.3%, reflecting working capital of ₩6.90 Trillion against net assets of ₩48.27 Trillion KRW. For the complete balance sheet picture, see Samsung C&T Corp asset portfolio.

Annual Working Capital to Net Assets for Samsung C&T Corp (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Samsung C&T Corp from 2014 to 2024, covering 11 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 Samsung C&T Corp (028260) asset resilience 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 14.6% ₩5.43 Trillion ₩37.26 Trillion ₩20.18 Trillion ₩14.75 Trillion ▲ +4.0 pp
2023 10.6% ₩4.22 Trillion ₩39.90 Trillion ₩18.98 Trillion ₩14.76 Trillion ▼ -1.6 pp
2022 12.2% ₩3.90 Trillion ₩31.96 Trillion ₩20.31 Trillion ₩16.41 Trillion ▲ +1.8 pp
2021 10.4% ₩3.47 Trillion ₩33.35 Trillion ₩15.14 Trillion ₩11.68 Trillion ▲ +4.3 pp
2020 6.1% ₩2.01 Trillion ₩32.95 Trillion ₩12.90 Trillion ₩10.89 Trillion ▲ +3.0 pp
2019 3.1% ₩824.34 Billion ₩26.69 Trillion ₩11.75 Trillion ₩10.93 Trillion ▲ +0.2 pp
2018 2.9% ₩654.46 Billion ₩22.55 Trillion ₩13.67 Trillion ₩13.02 Trillion ▲ +11.7 pp
2017 -8.8% ₩-2.21 Trillion ₩25.15 Trillion ₩12.25 Trillion ₩14.46 Trillion ▼ -2.3 pp
2016 -6.5% ₩-1.37 Trillion ₩21.11 Trillion ₩13.34 Trillion ₩14.70 Trillion ▲ +7.7 pp
2015 -14.2% ₩-2.61 Trillion ₩18.31 Trillion ₩12.47 Trillion ₩15.07 Trillion ▼ -27.7 pp
2014 13.5% ₩714.55 Billion ₩5.29 Trillion ₩1.98 Trillion ₩1.27 Trillion
pp = percentage points