Dongwha Pharm.Co.Ltd (000020) — Working Capital to Net Assets Ratio
Dongwha Pharm.Co.Ltd (000020) has a Working Capital to Net Assets ratio of 7.5% as of March 2026. Working capital of ₩30.89 Billion (current assets of ₩225.83 Billion minus current liabilities of ₩194.94 Billion) is measured against net assets of ₩409.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000020 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dongwha Pharm.Co.Ltd Working Capital to Net Assets (2011–2025)
This chart shows how Dongwha Pharm.Co.Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 7.5%, reflecting working capital of ₩30.89 Billion against net assets of ₩409.65 Billion KRW. See Dongwha Pharm.Co.Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Dongwha Pharm.Co.Ltd (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dongwha Pharm.Co.Ltd from 2011 to 2025, covering 15 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 000020 company net worth.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.7% | ₩14.79 Billion | ₩401.44 Billion | ₩217.62 Billion | ₩202.83 Billion | ▼ -22.2 pp |
| 2024 | 25.8% | ₩103.80 Billion | ₩401.68 Billion | ₩237.81 Billion | ₩134.01 Billion | ▼ -6.5 pp |
| 2023 | 32.3% | ₩131.57 Billion | ₩407.06 Billion | ₩237.70 Billion | ₩106.13 Billion | ▼ -8.1 pp |
| 2022 | 40.4% | ₩153.12 Billion | ₩378.67 Billion | ₩227.53 Billion | ₩74.41 Billion | ▼ -2.6 pp |
| 2021 | 43.0% | ₩154.89 Billion | ₩360.13 Billion | ₩220.20 Billion | ₩65.31 Billion | ▼ -2.6 pp |
| 2020 | 45.6% | ₩156.40 Billion | ₩342.68 Billion | ₩222.74 Billion | ₩66.34 Billion | ▼ -14.1 pp |
| 2019 | 59.7% | ₩179.74 Billion | ₩300.87 Billion | ₩235.46 Billion | ₩55.71 Billion | ▲ +3.6 pp |
| 2018 | 56.2% | ₩167.09 Billion | ₩297.40 Billion | ₩227.89 Billion | ₩60.80 Billion | ▼ -2.3 pp |
| 2017 | 58.5% | ₩173.78 Billion | ₩296.94 Billion | ₩234.50 Billion | ₩60.72 Billion | ▲ +20.6 pp |
| 2016 | 38.0% | ₩96.04 Billion | ₩252.93 Billion | ₩151.49 Billion | ₩55.45 Billion | ▲ +9.3 pp |
| 2015 | 28.7% | ₩66.03 Billion | ₩230.12 Billion | ₩135.01 Billion | ₩68.98 Billion | ▲ +6.2 pp |
| 2014 | 22.5% | ₩51.63 Billion | ₩229.73 Billion | ₩120.55 Billion | ₩68.92 Billion | ▲ +3.4 pp |
| 2013 | 19.1% | ₩43.39 Billion | ₩227.23 Billion | ₩116.76 Billion | ₩73.37 Billion | ▲ +2.1 pp |
| 2012 | 17.0% | ₩38.64 Billion | ₩226.99 Billion | ₩121.24 Billion | ₩82.60 Billion | ▼ -2.3 pp |
| 2011 | 19.4% | ₩44.46 Billion | ₩229.62 Billion | ₩132.32 Billion | ₩87.86 Billion | — |