Samyang Cor Working Capital to Net Assets Ratio
Samyang Cor working capital to net assets ratio. Samyang Cor (145990) has a Working Capital to Net Assets ratio of -5.0% as of March 2026. Working capital of ₩-94.27 Billion (current assets of ₩1.09 Trillion minus current liabilities of ₩1.19 Trillion) is measured against net assets of ₩1.89 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 145990 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Samyang Cor (2013–2025)
Working capital to net assets ratio of Samyang Cor from 2013 to 2025. This chart shows how Samyang Cor'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 -5.0%, reflecting working capital of ₩-94.27 Billion against net assets of ₩1.89 Trillion KRW. See 145990 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Samyang Cor Working Capital to Net Assets Ratio by Year (2013–2025)
Samyang Cor working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Samyang Cor 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 the complete balance sheet picture, see Samyang Cor assets under control.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.2% | ₩74.86 Billion | ₩1.79 Trillion | ₩1.18 Trillion | ₩1.11 Trillion | ▼ -20.6 pp |
| 2024 | 24.8% | ₩483.21 Billion | ₩1.95 Trillion | ₩1.16 Trillion | ₩677.08 Billion | ▲ +2.3 pp |
| 2023 | 22.5% | ₩384.62 Billion | ₩1.71 Trillion | ₩1.21 Trillion | ₩824.78 Billion | ▼ -16.9 pp |
| 2022 | 39.3% | ₩602.20 Billion | ₩1.53 Trillion | ₩1.11 Trillion | ₩503.59 Billion | ▲ +22.9 pp |
| 2021 | 16.4% | ₩234.40 Billion | ₩1.43 Trillion | ₩983.63 Billion | ₩749.23 Billion | ▼ -17.0 pp |
| 2020 | 33.5% | ₩452.95 Billion | ₩1.35 Trillion | ₩918.66 Billion | ₩465.71 Billion | ▲ +2.0 pp |
| 2019 | 31.5% | ₩407.39 Billion | ₩1.29 Trillion | ₩807.49 Billion | ₩400.10 Billion | ▲ +17.4 pp |
| 2018 | 14.1% | ₩178.26 Billion | ₩1.27 Trillion | ₩652.08 Billion | ₩473.82 Billion | ▼ -11.4 pp |
| 2017 | 25.4% | ₩314.54 Billion | ₩1.24 Trillion | ₩738.37 Billion | ₩423.83 Billion | ▲ +0.7 pp |
| 2016 | 24.7% | ₩288.54 Billion | ₩1.17 Trillion | ₩859.09 Billion | ₩570.55 Billion | ▲ +10.7 pp |
| 2015 | 14.0% | ₩98.64 Billion | ₩703.36 Billion | ₩457.98 Billion | ₩359.34 Billion | ▼ -0.7 pp |
| 2014 | 14.7% | ₩84.73 Billion | ₩575.41 Billion | ₩480.17 Billion | ₩395.44 Billion | ▲ +2.2 pp |
| 2013 | 12.5% | ₩54.03 Billion | ₩430.74 Billion | ₩356.59 Billion | ₩302.57 Billion | — |