Amorepacific Corp Pref (090435) — Working Capital to Net Assets Ratio
Amorepacific Corp Pref (090435) has a Working Capital to Net Assets ratio of 18.0% as of June 2026. Working capital of ₩1.01 Trillion (current assets of ₩2.13 Trillion minus current liabilities of ₩1.11 Trillion) is measured against net assets of ₩5.63 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Amorepacific Corp Pref to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Amorepacific Corp Pref Working Capital to Net Assets (2014–2025)
This chart shows how Amorepacific Corp Pref's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 18.0%, reflecting working capital of ₩1.01 Trillion against net assets of ₩5.63 Trillion KRW. For the complete balance sheet picture, see 090435 current and non-current assets.
Annual Working Capital to Net Assets for Amorepacific Corp Pref (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Amorepacific Corp 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. Check Amorepacific Corp Pref (090435) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |