Samyang Corp Preference Shares (145995) — Working Capital to Net Assets Ratio
Samyang Corp Preference Shares (145995) 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. See operational self-sufficiency of Samyang Corp Preference Shares to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Samyang Corp Preference Shares Working Capital to Net Assets (2013–2025)
This chart shows how Samyang Corp Preference Shares'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. For the complete balance sheet picture, see Samyang Corp Preference Shares asset portfolio.
Annual Working Capital to Net Assets for Samyang Corp Preference Shares (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Samyang Corp Preference Shares 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. Check 145995 financial resilience 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 | 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 | — |