Samsung Card Co. Ltd. (029780) — Working Capital to Net Assets Ratio
Samsung Card Co. Ltd. (029780) has a Working Capital to Net Assets ratio of 343.0% as of June 2023. Working capital of ₩26.99 Trillion (current assets of ₩27.30 Trillion minus current liabilities of ₩312.58 Billion) is measured against net assets of ₩7.87 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 029780 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Samsung Card Co. Ltd. Working Capital to Net Assets (2014–2022)
This chart shows how Samsung Card Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 343.0%, reflecting working capital of ₩26.99 Trillion against net assets of ₩7.87 Trillion KRW. See Samsung Card Co. Ltd. (029780) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Samsung Card Co. Ltd. (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Samsung Card Co. Ltd. from 2014 to 2022, covering 9 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 Card Co. Ltd..
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 356.5% | ₩28.13 Trillion | ₩7.89 Trillion | ₩28.51 Trillion | ₩378.93 Billion | ▲ +14.1 pp |
| 2021 | 342.4% | ₩25.73 Trillion | ₩7.51 Trillion | ₩26.12 Trillion | ₩391.88 Billion | ▲ +31.2 pp |
| 2020 | 311.2% | ₩22.16 Trillion | ₩7.12 Trillion | ₩22.44 Trillion | ₩285.20 Billion | ▲ +11.2 pp |
| 2019 | 300.0% | ₩20.69 Trillion | ₩6.90 Trillion | ₩20.94 Trillion | ₩250.37 Billion | ▼ -16.1 pp |
| 2018 | 316.1% | ₩21.40 Trillion | ₩6.77 Trillion | ₩21.63 Trillion | ₩229.09 Billion | ▲ +18.6 pp |
| 2017 | 297.5% | ₩20.59 Trillion | ₩6.92 Trillion | ₩20.82 Trillion | ₩228.40 Billion | ▲ +5.2 pp |
| 2016 | 292.3% | ₩19.34 Trillion | ₩6.62 Trillion | ₩19.56 Trillion | ₩220.20 Billion | ▲ +45.5 pp |
| 2015 | 246.8% | ₩16.50 Trillion | ₩6.69 Trillion | ₩16.70 Trillion | ₩197.31 Billion | ▲ +7.8 pp |
| 2014 | 239.0% | ₩15.27 Trillion | ₩6.39 Trillion | ₩15.58 Trillion | ₩306.57 Billion | — |