SAMRYOONG Co.Ltd (014970) — Working Capital to Net Assets Ratio
SAMRYOONG Co.Ltd (014970) has a Working Capital to Net Assets ratio of 13.1% as of September 2025. Working capital of ₩7.13 Billion (current assets of ₩45.37 Billion minus current liabilities of ₩38.24 Billion) is measured against net assets of ₩54.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SAMRYOONG Co.Ltd (014970) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SAMRYOONG Co.Ltd Working Capital to Net Assets (2014–2024)
This chart shows how SAMRYOONG Co.Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 13.1%, reflecting working capital of ₩7.13 Billion against net assets of ₩54.47 Billion KRW. See SAMRYOONG Co.Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SAMRYOONG Co.Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for SAMRYOONG Co.Ltd from 2014 to 2024, covering 11 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 014970 company net worth.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.9% | ₩4.14 Billion | ₩52.11 Billion | ₩46.92 Billion | ₩42.78 Billion | ▼ -0.5 pp |
| 2023 | 8.4% | ₩5.09 Billion | ₩60.19 Billion | ₩41.96 Billion | ₩36.87 Billion | ▲ +2.4 pp |
| 2022 | 6.0% | ₩3.62 Billion | ₩60.04 Billion | ₩47.74 Billion | ₩44.12 Billion | ▼ -2.3 pp |
| 2021 | 8.3% | ₩5.25 Billion | ₩63.29 Billion | ₩45.30 Billion | ₩40.05 Billion | ▼ -13.4 pp |
| 2020 | 21.6% | ₩14.18 Billion | ₩65.50 Billion | ₩46.12 Billion | ₩31.95 Billion | ▲ +23.3 pp |
| 2019 | -1.6% | ₩-1.18 Billion | ₩71.93 Billion | ₩45.96 Billion | ₩47.13 Billion | ▲ +3.9 pp |
| 2018 | -5.5% | ₩-3.80 Billion | ₩69.00 Billion | ₩46.49 Billion | ₩50.29 Billion | ▼ -4.2 pp |
| 2017 | -1.3% | ₩-921.92 Million | ₩70.12 Billion | ₩49.97 Billion | ₩50.89 Billion | ▲ +2.7 pp |
| 2016 | -4.0% | ₩-2.62 Billion | ₩65.97 Billion | ₩46.82 Billion | ₩49.44 Billion | ▼ -10.9 pp |
| 2015 | 6.9% | ₩4.02 Billion | ₩58.26 Billion | ₩41.65 Billion | ₩37.63 Billion | ▲ +21.3 pp |
| 2014 | -14.4% | ₩-7.59 Billion | ₩52.75 Billion | ₩37.58 Billion | ₩45.17 Billion | — |