Sam-A Pharm. Co. Ltd (009300) — Working Capital to Net Assets Ratio

Latest as of December 2025: 53.5%

Sam-A Pharm. Co. Ltd (009300) has a Working Capital to Net Assets ratio of 53.5% as of December 2025. Working capital of ₩121.98 Billion (current assets of ₩135.87 Billion minus current liabilities of ₩13.89 Billion) is measured against net assets of ₩228.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Sam-A Pharm. Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

53.5%
Working Capital / Net Assets

Working Capital

₩121.98 Billion
KRW

Current Assets

₩135.87 Billion
KRW

Current Liabilities

₩13.89 Billion
KRW

Sam-A Pharm. Co. Ltd Working Capital to Net Assets (2009–2025)

This chart shows how Sam-A Pharm. Co. Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 53.5%, reflecting working capital of ₩121.98 Billion against net assets of ₩228.11 Billion KRW. Check tangible equity quality of Sam-A Pharm. Co. Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sam-A Pharm. Co. Ltd (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sam-A Pharm. Co. Ltd from 2009 to 2025, covering 16 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 009300 company net worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 53.5% ₩121.98 Billion ₩228.11 Billion ₩135.87 Billion ₩13.89 Billion ▲ +11.4 pp
2024 42.1% ₩92.58 Billion ₩219.98 Billion ₩113.09 Billion ₩20.51 Billion ▼ -6.2 pp
2023 48.3% ₩96.85 Billion ₩200.47 Billion ₩117.99 Billion ₩21.14 Billion ▼ -4.5 pp
2022 52.8% ₩95.30 Billion ₩180.62 Billion ₩116.86 Billion ₩21.56 Billion ▲ +13.4 pp
2021 39.4% ₩67.76 Billion ₩172.02 Billion ₩82.36 Billion ₩14.59 Billion ▼ -11.4 pp
2020 50.8% ₩84.40 Billion ₩166.29 Billion ₩93.87 Billion ₩9.47 Billion ▲ +8.7 pp
2019 42.1% ₩70.76 Billion ₩168.15 Billion ₩85.56 Billion ₩14.80 Billion ▼ -0.5 pp
2018 42.6% ₩68.48 Billion ₩160.90 Billion ₩79.91 Billion ₩11.43 Billion ▼ -3.8 pp
2017 46.3% ₩72.34 Billion ₩156.10 Billion ₩81.41 Billion ₩9.07 Billion ▲ +4.6 pp
2016 41.8% ₩62.24 Billion ₩148.92 Billion ₩72.72 Billion ₩10.48 Billion ▼ -5.2 pp
2015 47.0% ₩65.84 Billion ₩140.08 Billion ₩74.59 Billion ₩8.75 Billion ▲ +2.1 pp
2014 44.9% ₩60.23 Billion ₩134.15 Billion ₩66.42 Billion ₩6.19 Billion ▼ -4.3 pp
2012 49.2% ₩59.68 Billion ₩121.33 Billion ₩68.65 Billion ₩8.97 Billion ▲ +1.6 pp
2011 47.6% ₩52.63 Billion ₩110.58 Billion ₩62.32 Billion ₩9.69 Billion ▲ +1.8 pp
2010 45.8% ₩46.71 Billion ₩101.99 Billion ₩52.90 Billion ₩6.19 Billion ▼ -5.2 pp
2009 51.0% ₩40.76 Billion ₩79.92 Billion ₩47.55 Billion ₩6.79 Billion
pp = percentage points