Samkang M&T Co.Ltd Working Capital to Net Assets Ratio
Samkang M&T Co.Ltd 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. Check 100090 goodwill-adjusted equity 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 Samkang M&T Co.Ltd (2011–2022)
Working capital to net assets ratio of Samkang M&T Co.Ltd from 2011 to 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. See Samkang M&T Co.Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Samkang M&T Co.Ltd Working Capital to Net Assets Ratio by Year (2011–2022)
Samkang M&T Co.Ltd working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see Samkang M&T Co.Ltd assets under control.
| 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 | — |