Samsung C and T 1P Pref (02826K) — Working Capital to Net Assets Ratio

Latest as of March 2026: 11.1%

Samsung C and T 1P Pref (02826K) has a Working Capital to Net Assets ratio of 11.1% as of March 2026. Working capital of ₩7.78 Trillion (current assets of ₩23.12 Trillion minus current liabilities of ₩15.34 Trillion) is measured against net assets of ₩70.12 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 02826K financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

11.1%
Working Capital / Net Assets

Working Capital

₩7.78 Trillion
KRW

Current Assets

₩23.12 Trillion
KRW

Current Liabilities

₩15.34 Trillion
KRW

Samsung C and T 1P Pref Working Capital to Net Assets (2014–2025)

This chart shows how Samsung C and T 1P Pref's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 11.1%, reflecting working capital of ₩7.78 Trillion against net assets of ₩70.12 Trillion KRW. See 02826K defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Samsung C and T 1P Pref (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Samsung C and T 1P Pref from 2014 to 2025, 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 market cap of Samsung C and T 1P Pref.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 13.0% ₩7.48 Trillion ₩57.50 Trillion ₩21.36 Trillion ₩13.87 Trillion ▼ -1.6 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