SAMYOUNG M-Tek Co. Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 29.1%

SAMYOUNG M-Tek Co. Ltd working capital to net assets ratio. SAMYOUNG M-Tek Co. Ltd (054540) has a Working Capital to Net Assets ratio of 29.1% as of June 2026. Working capital of ₩73.46 Billion (current assets of ₩297.81 Billion minus current liabilities of ₩224.35 Billion) is measured against net assets of ₩252.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of SAMYOUNG M-Tek Co. Ltd to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

29.1%
Working Capital / Net Assets

Working Capital

₩73.46 Billion
KRW

Current Assets

₩297.81 Billion
KRW

Current Liabilities

₩224.35 Billion
KRW

Working Capital to Net Assets Ratio of SAMYOUNG M-Tek Co. Ltd (2014–2025)

Working capital to net assets ratio of SAMYOUNG M-Tek Co. Ltd from 2014 to 2025. This chart shows how SAMYOUNG M-Tek Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 29.1%, reflecting working capital of ₩73.46 Billion against net assets of ₩252.33 Billion KRW. See how many days can SAMYOUNG M-Tek Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.

SAMYOUNG M-Tek Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2025)

SAMYOUNG M-Tek Co. Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SAMYOUNG M-Tek 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 the complete balance sheet picture, see SAMYOUNG M-Tek Co. Ltd asset portfolio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 14.0% ₩34.84 Billion ₩248.73 Billion ₩261.30 Billion ₩226.47 Billion ▼ -26.4 pp
2024 40.4% ₩29.43 Billion ₩72.78 Billion ₩70.56 Billion ₩41.13 Billion ▲ +3.6 pp
2023 36.9% ₩25.20 Billion ₩68.36 Billion ₩67.46 Billion ₩42.26 Billion ▼ -3.3 pp
2022 40.2% ₩25.05 Billion ₩62.36 Billion ₩61.90 Billion ₩36.86 Billion ▼ -2.9 pp
2021 43.1% ₩30.81 Billion ₩71.46 Billion ₩66.12 Billion ₩35.31 Billion ▲ +7.7 pp
2020 35.4% ₩26.94 Billion ₩76.09 Billion ₩58.27 Billion ₩31.33 Billion ▼ -8.5 pp
2019 43.9% ₩34.06 Billion ₩77.54 Billion ₩72.70 Billion ₩38.64 Billion ▲ +4.2 pp
2018 39.7% ₩29.97 Billion ₩75.42 Billion ₩63.37 Billion ₩33.40 Billion ▼ -4.6 pp
2017 44.4% ₩33.22 Billion ₩74.84 Billion ₩68.57 Billion ₩35.36 Billion ▼ -0.9 pp
2016 45.2% ₩33.01 Billion ₩72.97 Billion ₩78.52 Billion ₩45.50 Billion ▼ -7.4 pp
2015 52.7% ₩39.64 Billion ₩75.27 Billion ₩90.53 Billion ₩50.89 Billion ▼ -7.6 pp
2014 60.3% ₩45.94 Billion ₩76.21 Billion ₩95.26 Billion ₩49.31 Billion —
pp = percentage points