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

Latest as of March 2026: 16.1%

Amorepacific Corp. (New) (090430) has a Working Capital to Net Assets ratio of 16.1% as of March 2026. Working capital of ₩888.41 Billion (current assets of ₩2.08 Trillion minus current liabilities of ₩1.19 Trillion) is measured against net assets of ₩5.53 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Amorepacific Corp. (New) to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

16.1%
Working Capital / Net Assets

Working Capital

₩888.41 Billion
KRW

Current Assets

₩2.08 Trillion
KRW

Current Liabilities

₩1.19 Trillion
KRW

Amorepacific Corp. (New) Working Capital to Net Assets (2013–2025)

This chart shows how Amorepacific Corp. (New)'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 16.1%, reflecting working capital of ₩888.41 Billion against net assets of ₩5.53 Trillion KRW. See 090430 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Amorepacific Corp. (New) (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Amorepacific Corp. (New) from 2013 to 2025, covering 13 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 company net worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 16.0% ₩882.86 Billion ₩5.50 Trillion ₩2.00 Trillion ₩1.12 Trillion ▲ +4.0 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