Samhyun Steel Co. Ltd Working Capital to Net Assets Ratio
Samhyun Steel Co. Ltd working capital to net assets ratio. Samhyun Steel Co. Ltd (017480) has a Working Capital to Net Assets ratio of 82.6% as of March 2026. Working capital of ₩160.39 Billion (current assets of ₩181.74 Billion minus current liabilities of ₩21.35 Billion) is measured against net assets of ₩194.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 017480 tangible net worth 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 Samhyun Steel Co. Ltd (2014–2024)
Working capital to net assets ratio of Samhyun Steel Co. Ltd from 2014 to 2024. This chart shows how Samhyun Steel Co. Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of March 2026, the ratio stands at 82.6%, reflecting working capital of ₩160.39 Billion against net assets of ₩194.25 Billion KRW. See 017480 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Samhyun Steel Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2024)
Samhyun Steel Co. Ltd working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Samhyun Steel 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 the complete balance sheet picture, see 017480 total asset value.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 81.4% | ₩158.86 Billion | ₩195.19 Billion | ₩180.53 Billion | ₩21.67 Billion | ▲ +1.0 pp |
| 2023 | 80.4% | ₩156.32 Billion | ₩194.51 Billion | ₩183.17 Billion | ₩26.85 Billion | ▲ +1.0 pp |
| 2022 | 79.3% | ₩150.26 Billion | ₩189.39 Billion | ₩185.16 Billion | ₩34.90 Billion | ▲ +2.6 pp |
| 2021 | 76.7% | ₩135.04 Billion | ₩176.07 Billion | ₩171.09 Billion | ₩36.05 Billion | ▲ +3.9 pp |
| 2020 | 72.8% | ₩112.44 Billion | ₩154.42 Billion | ₩142.37 Billion | ₩29.94 Billion | ▲ +1.0 pp |
| 2019 | 71.8% | ₩107.08 Billion | ₩149.14 Billion | ₩129.01 Billion | ₩21.93 Billion | ▲ +1.7 pp |
| 2018 | 70.1% | ₩101.57 Billion | ₩144.87 Billion | ₩123.21 Billion | ₩21.65 Billion | ▲ +3.6 pp |
| 2017 | 66.6% | ₩93.37 Billion | ₩140.29 Billion | ₩109.51 Billion | ₩16.14 Billion | ▲ +3.6 pp |
| 2016 | 62.9% | ₩85.83 Billion | ₩136.45 Billion | ₩102.61 Billion | ₩16.78 Billion | ▲ +10.6 pp |
| 2015 | 52.3% | ₩67.55 Billion | ₩129.10 Billion | ₩80.15 Billion | ₩12.60 Billion | ▲ +0.5 pp |
| 2014 | 51.8% | ₩67.25 Billion | ₩129.74 Billion | ₩91.20 Billion | ₩23.95 Billion | — |