Sam-A Pharm. Co. Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 53.5%

Sam-A Pharm. Co. Ltd working capital to net assets ratio. 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. Check Sam-A Pharm. Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Sam-A Pharm. Co. Ltd from 2009 to 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. See defensive interval ratio of Sam-A Pharm. Co. Ltd to measure how many days the company can operate on defensive assets alone.

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

Sam-A Pharm. Co. Ltd working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see Sam-A Pharm. Co. Ltd balance sheet assets.

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