Samji Electronics Co. Ltd (037460) — Working Capital to Net Assets Ratio

Latest as of March 2026: 73.1%

Samji Electronics Co. Ltd (037460) has a Working Capital to Net Assets ratio of 73.1% as of March 2026. Working capital of ₩714.41 Billion (current assets of ₩2.41 Trillion minus current liabilities of ₩1.70 Trillion) is measured against net assets of ₩976.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 037460 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

73.1%
Working Capital / Net Assets

Working Capital

₩714.41 Billion
KRW

Current Assets

₩2.41 Trillion
KRW

Current Liabilities

₩1.70 Trillion
KRW

Samji Electronics Co. Ltd Working Capital to Net Assets (2014–2025)

This chart shows how Samji Electronics Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 73.1%, reflecting working capital of ₩714.41 Billion against net assets of ₩976.95 Billion KRW. See 037460 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Samji Electronics Co. Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Samji Electronics Co. Ltd from 2014 to 2025, covering 12 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 037460 company net worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 64.3% ₩479.06 Billion ₩744.67 Billion ₩1.53 Trillion ₩1.05 Trillion ▼ -38.6 pp
2024 102.9% ₩423.29 Billion ₩411.35 Billion ₩935.68 Billion ₩512.39 Billion ▲ +44.0 pp
2023 58.9% ₩321.77 Billion ₩546.58 Billion ₩770.78 Billion ₩449.01 Billion ▼ -37.6 pp
2022 96.5% ₩299.22 Billion ₩310.14 Billion ₩770.79 Billion ₩471.57 Billion ▼ -18.0 pp
2021 114.5% ₩307.16 Billion ₩268.33 Billion ₩638.22 Billion ₩331.05 Billion ▲ +32.0 pp
2020 82.4% ₩181.17 Billion ₩219.74 Billion ₩383.87 Billion ₩202.70 Billion ▲ +10.9 pp
2019 71.5% ₩144.27 Billion ₩201.65 Billion ₩297.96 Billion ₩153.69 Billion ▲ +17.2 pp
2018 54.3% ₩101.91 Billion ₩187.58 Billion ₩318.02 Billion ₩216.11 Billion ▼ -7.5 pp
2017 61.8% ₩101.82 Billion ₩164.71 Billion ₩280.93 Billion ₩179.11 Billion ▼ -3.5 pp
2016 65.4% ₩83.57 Billion ₩127.86 Billion ₩218.11 Billion ₩134.54 Billion ▲ +40.2 pp
2015 25.1% ₩38.92 Billion ₩154.80 Billion ₩193.42 Billion ₩154.51 Billion ▼ -8.4 pp
2014 33.6% ₩23.53 Billion ₩70.08 Billion ₩47.15 Billion ₩23.63 Billion
pp = percentage points