SAMT Co. Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 77.1%

SAMT Co. Ltd working capital to net assets ratio. SAMT Co. Ltd (031330) has a Working Capital to Net Assets ratio of 77.1% as of September 2025. Working capital of ₩342.78 Billion (current assets of ₩831.57 Billion minus current liabilities of ₩488.79 Billion) is measured against net assets of ₩444.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SAMT Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

77.1%
Working Capital / Net Assets

Working Capital

₩342.78 Billion
KRW

Current Assets

₩831.57 Billion
KRW

Current Liabilities

₩488.79 Billion
KRW

Working Capital to Net Assets Ratio of SAMT Co. Ltd (2014–2024)

Working capital to net assets ratio of SAMT Co. Ltd from 2014 to 2024. This chart shows how SAMT 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 77.1%, reflecting working capital of ₩342.78 Billion against net assets of ₩444.87 Billion KRW. See operational self-sufficiency of SAMT Co. Ltd to measure how many days the company can operate on defensive assets alone.

SAMT Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2024)

SAMT 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 SAMT 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 031330 asset base.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 76.0% ₩327.04 Billion ₩430.58 Billion ₩719.65 Billion ₩392.61 Billion ▲ +3.5 pp
2023 72.5% ₩273.45 Billion ₩377.31 Billion ₩559.14 Billion ₩285.68 Billion ▼ -2.7 pp
2022 75.1% ₩271.35 Billion ₩361.08 Billion ₩604.74 Billion ₩333.39 Billion ▼ -9.1 pp
2021 84.2% ₩262.92 Billion ₩312.11 Billion ₩503.07 Billion ₩240.15 Billion ▲ +28.0 pp
2020 56.3% ₩143.28 Billion ₩254.56 Billion ₩231.30 Billion ₩88.01 Billion ▲ +3.8 pp
2019 52.5% ₩125.12 Billion ₩238.30 Billion ₩172.50 Billion ₩47.38 Billion ▼ -0.2 pp
2018 52.7% ₩112.94 Billion ₩214.15 Billion ₩217.63 Billion ₩104.69 Billion ▲ +1.3 pp
2017 51.4% ₩98.92 Billion ₩192.48 Billion ₩188.71 Billion ₩89.79 Billion ▲ +2.5 pp
2016 48.9% ₩83.00 Billion ₩169.78 Billion ₩192.93 Billion ₩109.93 Billion ▲ +18.2 pp
2015 30.7% ₩32.41 Billion ₩105.44 Billion ₩167.58 Billion ₩135.18 Billion ▲ +26.1 pp
2014 4.6% ₩2.93 Billion ₩63.48 Billion ₩175.88 Billion ₩172.95 Billion —
pp = percentage points