Amorepacific Corp. (New) (090430) — Working Capital to Net Assets Ratio

Latest as of September 2025: 15.6%

Amorepacific Corp. (New) (090430) has a Working Capital to Net Assets ratio of 15.6% as of September 2025. Working capital of ₩844.97 Billion (current assets of ₩1.81 Trillion minus current liabilities of ₩960.54 Billion) is measured against net assets of ₩5.43 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Amorepacific Corp. (New) to measure how much of total assets are equity-financed.

WC/NA Ratio

15.6%
Working Capital / Net Assets

Working Capital

₩844.97 Billion
KRW

Current Assets

₩1.81 Trillion
KRW

Current Liabilities

₩960.54 Billion
KRW

Amorepacific Corp. (New) Working Capital to Net Assets (2013–2024)

This chart shows how Amorepacific Corp. (New)'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 15.6%, reflecting working capital of ₩844.97 Billion against net assets of ₩5.43 Trillion KRW. Check Amorepacific Corp. (New) (090430) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Amorepacific Corp. (New) (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Amorepacific Corp. (New) 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 090430 market cap.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 12.0% ₩639.10 Billion ₩5.33 Trillion ₩1.73 Trillion ₩1.10 Trillion ▼ -12.0 pp
2023 24.0% ₩1.16 Trillion ₩4.84 Trillion ₩1.56 Trillion ₩404.19 Billion ▲ +5.5 pp
2022 18.5% ₩883.95 Billion ₩4.78 Trillion ₩1.72 Trillion ₩831.12 Billion ▲ +0.4 pp
2021 18.1% ₩856.98 Billion ₩4.74 Trillion ₩2.01 Trillion ₩1.16 Trillion ▼ -1.2 pp
2020 19.3% ₩859.79 Billion ₩4.46 Trillion ₩1.83 Trillion ₩965.95 Billion ▲ +2.9 pp
2019 16.4% ₩736.50 Billion ₩4.50 Trillion ₩1.80 Trillion ₩1.07 Trillion ▼ -1.7 pp
2018 18.1% ₩804.02 Billion ₩4.45 Trillion ₩1.57 Trillion ₩763.21 Billion ▲ +7.8 pp
2017 10.3% ₩429.88 Billion ₩4.18 Trillion ₩1.48 Trillion ₩1.05 Trillion ▼ -8.8 pp
2016 19.1% ₩743.97 Billion ₩3.90 Trillion ₩1.92 Trillion ₩1.17 Trillion ▼ -3.4 pp
2015 22.5% ₩760.12 Billion ₩3.37 Trillion ₩1.63 Trillion ₩871.90 Billion ▼ -4.4 pp
2014 27.0% ₩776.13 Billion ₩2.88 Trillion ₩1.43 Trillion ₩651.13 Billion ▲ +10.4 pp
2013 16.5% ₩424.87 Billion ₩2.57 Trillion ₩967.57 Billion ₩542.70 Billion
pp = percentage points