Samsung Card Co. Ltd. (029780) — Working Capital to Net Assets Ratio

Latest as of June 2023: 343.0%

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 Samsung Card Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

343.0%
Working Capital / Net Assets

Working Capital

₩26.99 Trillion
KRW

Current Assets

₩27.30 Trillion
KRW

Current Liabilities

₩312.58 Billion
KRW

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. Check tangible net worth ratio of Samsung Card Co. Ltd. to evaluate the tangible quality of the company's equity base.

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
pp = percentage points