Samkang M&T Co.Ltd (100090) — Working Capital to Net Assets Ratio
Samkang M&T Co.Ltd (100090) has a Working Capital to Net Assets ratio of -9.2% as of December 2022. Working capital of ₩-48.12 Billion (current assets of ₩594.39 Billion minus current liabilities of ₩642.51 Billion) is measured against net assets of ₩520.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Samkang M&T Co.Ltd (100090) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Samkang M&T Co.Ltd Working Capital to Net Assets (2011–2022)
This chart shows how Samkang M&T Co.Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2011 to 2022. As of December 2022, the ratio stands at -9.2%, reflecting working capital of ₩-48.12 Billion against net assets of ₩520.77 Billion KRW. Check tangible equity quality of Samkang M&T Co.Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Samkang M&T Co.Ltd (2011–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Samkang M&T Co.Ltd from 2011 to 2022, covering 10 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 100090 company net worth.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -9.2% | ₩-48.12 Billion | ₩520.77 Billion | ₩594.39 Billion | ₩642.51 Billion | ▲ +129.3 pp |
| 2021 | -138.5% | ₩-194.47 Billion | ₩140.42 Billion | ₩301.29 Billion | ₩495.76 Billion | ▼ -94.6 pp |
| 2020 | -43.9% | ₩-74.04 Billion | ₩168.63 Billion | ₩189.10 Billion | ₩263.14 Billion | ▲ +76.7 pp |
| 2019 | -120.6% | ₩-162.27 Billion | ₩134.55 Billion | ₩142.05 Billion | ₩304.32 Billion | ▼ -51.7 pp |
| 2018 | -68.9% | ₩-102.76 Billion | ₩149.17 Billion | ₩55.18 Billion | ₩157.93 Billion | ▼ -8.5 pp |
| 2017 | -60.4% | ₩-97.56 Billion | ₩161.47 Billion | ₩59.80 Billion | ₩157.35 Billion | ▲ +98.1 pp |
| 2016 | -158.5% | ₩-115.73 Billion | ₩73.00 Billion | ₩36.06 Billion | ₩151.79 Billion | ▲ +85.7 pp |
| 2015 | -244.2% | ₩-137.81 Billion | ₩56.43 Billion | ₩55.02 Billion | ₩192.83 Billion | ▼ -60.2 pp |
| 2012 | -184.0% | ₩-103.26 Billion | ₩56.11 Billion | ₩40.38 Billion | ₩143.64 Billion | ▲ +63.8 pp |
| 2011 | -247.9% | ₩-88.43 Billion | ₩35.67 Billion | ₩37.34 Billion | ₩125.77 Billion | — |