Amorepacific Corp Pref Working Capital to Net Assets Ratio

Latest as of June 2026: 18.0%

Amorepacific Corp Pref 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. Check how tangible is Amorepacific Corp Pref's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

18.0%
Working Capital / Net Assets

Working Capital

₩1.01 Trillion
KRW

Current Assets

₩2.13 Trillion
KRW

Current Liabilities

₩1.11 Trillion
KRW

Working Capital to Net Assets Ratio of Amorepacific Corp Pref (2014–2025)

Working capital to net assets ratio of Amorepacific Corp Pref from 2014 to 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. See 090435 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Amorepacific Corp Pref Working Capital to Net Assets Ratio by Year (2014–2025)

Amorepacific Corp Pref working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see Amorepacific Corp Pref total assets.

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 —
pp = percentage points