DB HiTek Co Ltd (000990) — Working Capital to Net Assets Ratio
DB HiTek Co Ltd (000990) has a Working Capital to Net Assets ratio of 42.4% as of September 2025. Working capital of ₩923.95 Billion (current assets of ₩1.41 Trillion minus current liabilities of ₩488.20 Billion) is measured against net assets of ₩2.18 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DB HiTek Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DB HiTek Co Ltd Working Capital to Net Assets (2013–2024)
This chart shows how DB HiTek Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 42.4%, reflecting working capital of ₩923.95 Billion against net assets of ₩2.18 Trillion KRW. Check DB HiTek Co Ltd (000990) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for DB HiTek Co Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for DB HiTek Co Ltd from 2013 to 2024, covering 12 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 DB HiTek Co Ltd (000990) total market value.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 43.9% | ₩877.50 Billion | ₩2.00 Trillion | ₩1.19 Trillion | ₩316.87 Billion | ▼ -2.6 pp |
| 2023 | 46.4% | ₩807.83 Billion | ₩1.74 Trillion | ₩1.03 Trillion | ₩220.15 Billion | ▼ -9.9 pp |
| 2022 | 56.4% | ₩923.37 Billion | ₩1.64 Trillion | ₩1.33 Trillion | ₩404.35 Billion | ▲ +13.0 pp |
| 2021 | 43.4% | ₩479.83 Billion | ₩1.11 Trillion | ₩815.16 Billion | ₩335.34 Billion | ▲ +18.5 pp |
| 2020 | 24.9% | ₩197.50 Billion | ₩794.58 Billion | ₩459.21 Billion | ₩261.70 Billion | ▼ -7.2 pp |
| 2019 | 32.0% | ₩206.55 Billion | ₩644.65 Billion | ₩426.26 Billion | ₩219.72 Billion | ▼ -8.5 pp |
| 2018 | 40.6% | ₩226.58 Billion | ₩558.39 Billion | ₩383.38 Billion | ₩156.80 Billion | ▼ -5.2 pp |
| 2017 | 45.7% | ₩208.44 Billion | ₩455.80 Billion | ₩353.66 Billion | ₩145.23 Billion | ▲ +18.0 pp |
| 2016 | 27.7% | ₩94.69 Billion | ₩341.92 Billion | ₩368.92 Billion | ₩274.23 Billion | ▼ -9.2 pp |
| 2015 | 36.9% | ₩93.71 Billion | ₩254.06 Billion | ₩337.76 Billion | ₩244.04 Billion | ▲ +143.6 pp |
| 2014 | -106.8% | ₩-128.85 Billion | ₩120.70 Billion | ₩247.58 Billion | ₩376.44 Billion | ▲ +17.3 pp |
| 2013 | -124.0% | ₩-253.91 Billion | ₩204.76 Billion | ₩222.96 Billion | ₩476.87 Billion | — |