Samyoung S&C Co. Ltd. (361670) — Working Capital to Net Assets Ratio

Latest as of December 2025: 84.4%

Samyoung S&C Co. Ltd. (361670) has a Working Capital to Net Assets ratio of 84.4% as of December 2025. Working capital of ₩16.03 Billion (current assets of ₩18.10 Billion minus current liabilities of ₩2.08 Billion) is measured against net assets of ₩18.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Samyoung S&C Co. Ltd. (361670) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

84.4%
Working Capital / Net Assets

Working Capital

₩16.03 Billion
KRW

Current Assets

₩18.10 Billion
KRW

Current Liabilities

₩2.08 Billion
KRW

Samyoung S&C Co. Ltd. Working Capital to Net Assets (2019–2025)

This chart shows how Samyoung S&C Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 84.4%, reflecting working capital of ₩16.03 Billion against net assets of ₩18.98 Billion KRW. Check 361670 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Samyoung S&C Co. Ltd. (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Samyoung S&C Co. Ltd. from 2019 to 2025, covering 7 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 Samyoung S&C Co. Ltd. market cap and net worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 84.4% ₩16.03 Billion ₩18.98 Billion ₩18.10 Billion ₩2.08 Billion ▼ -2.0 pp
2024 86.4% ₩17.31 Billion ₩20.03 Billion ₩19.50 Billion ₩2.19 Billion ▲ +1.6 pp
2023 84.8% ₩19.67 Billion ₩23.21 Billion ₩21.51 Billion ₩1.84 Billion ▼ -4.1 pp
2022 88.9% ₩22.38 Billion ₩25.18 Billion ₩24.61 Billion ₩2.23 Billion ▲ +2.2 pp
2021 86.7% ₩22.59 Billion ₩26.05 Billion ₩24.47 Billion ₩1.87 Billion ▲ +14.3 pp
2020 72.5% ₩10.47 Billion ₩14.45 Billion ₩12.48 Billion ₩2.01 Billion ▲ +11.3 pp
2019 61.2% ₩4.79 Billion ₩7.83 Billion ₩11.41 Billion ₩6.62 Billion
pp = percentage points