SAMG Entertainment Co. Ltd. (419530) — Working Capital to Net Assets Ratio

Latest as of March 2026: 57.4%

SAMG Entertainment Co. Ltd. (419530) has a Working Capital to Net Assets ratio of 57.4% as of March 2026. Working capital of ₩46.98 Billion (current assets of ₩74.13 Billion minus current liabilities of ₩27.15 Billion) is measured against net assets of ₩81.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SAMG Entertainment Co. Ltd. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

57.4%
Working Capital / Net Assets

Working Capital

₩46.98 Billion
KRW

Current Assets

₩74.13 Billion
KRW

Current Liabilities

₩27.15 Billion
KRW

SAMG Entertainment Co. Ltd. Working Capital to Net Assets (2020–2025)

This chart shows how SAMG Entertainment Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 57.4%, reflecting working capital of ₩46.98 Billion against net assets of ₩81.83 Billion KRW. For the complete balance sheet picture, see SAMG Entertainment Co. Ltd. (419530) total assets.

Annual Working Capital to Net Assets for SAMG Entertainment Co. Ltd. (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SAMG Entertainment Co. Ltd. from 2020 to 2025, covering 6 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. Check SAMG Entertainment Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 77.0% ₩64.25 Billion ₩83.42 Billion ₩102.89 Billion ₩38.64 Billion ▼ -31.9 pp
2024 108.9% ₩33.52 Billion ₩30.77 Billion ₩65.70 Billion ₩32.18 Billion ▲ +25.2 pp
2023 83.7% ₩39.41 Billion ₩47.09 Billion ₩60.63 Billion ₩21.22 Billion ▲ +23.1 pp
2022 60.6% ₩28.53 Billion ₩47.06 Billion ₩54.72 Billion ₩26.19 Billion ▲ +83.8 pp
2021 -23.2% ₩5.25 Billion ₩-22.68 Billion ₩23.67 Billion ₩18.42 Billion ▲ +26.3 pp
2020 -49.4% ₩5.82 Billion ₩-11.78 Billion ₩20.57 Billion ₩14.75 Billion
pp = percentage points