Daehan Flour Mills Co Ltd (001130) — Working Capital to Net Assets Ratio
Daehan Flour Mills Co Ltd (001130) has a Working Capital to Net Assets ratio of 25.0% as of December 2025. Working capital of ₩252.48 Billion (current assets of ₩727.29 Billion minus current liabilities of ₩474.81 Billion) is measured against net assets of ₩1.01 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Daehan Flour Mills Co Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Daehan Flour Mills Co Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Daehan Flour Mills Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 25.0%, reflecting working capital of ₩252.48 Billion against net assets of ₩1.01 Trillion KRW. See 001130 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Daehan Flour Mills Co Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Daehan Flour Mills Co Ltd from 2013 to 2025, covering 13 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 market value of Daehan Flour Mills Co Ltd.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.0% | ₩252.48 Billion | ₩1.01 Trillion | ₩727.29 Billion | ₩474.81 Billion | ▼ -6.0 pp |
| 2024 | 31.0% | ₩321.49 Billion | ₩1.04 Trillion | ₩798.43 Billion | ₩476.95 Billion | ▼ -4.6 pp |
| 2023 | 35.6% | ₩354.14 Billion | ₩993.96 Billion | ₩714.23 Billion | ₩360.10 Billion | ▲ +6.2 pp |
| 2022 | 29.4% | ₩270.73 Billion | ₩919.35 Billion | ₩615.43 Billion | ₩344.70 Billion | ▼ -5.0 pp |
| 2021 | 34.4% | ₩303.27 Billion | ₩880.62 Billion | ₩683.39 Billion | ₩380.13 Billion | ▲ +4.2 pp |
| 2020 | 30.3% | ₩236.27 Billion | ₩780.80 Billion | ₩466.93 Billion | ₩230.66 Billion | ▼ -2.8 pp |
| 2019 | 33.1% | ₩251.56 Billion | ₩759.85 Billion | ₩429.86 Billion | ₩178.29 Billion | ▼ -8.8 pp |
| 2018 | 41.9% | ₩313.64 Billion | ₩749.01 Billion | ₩467.96 Billion | ₩154.32 Billion | ▲ +7.0 pp |
| 2017 | 34.8% | ₩247.48 Billion | ₩710.41 Billion | ₩383.17 Billion | ₩135.69 Billion | ▼ -3.4 pp |
| 2016 | 38.2% | ₩253.09 Billion | ₩661.90 Billion | ₩420.20 Billion | ₩167.10 Billion | ▲ +4.5 pp |
| 2015 | 33.7% | ₩221.40 Billion | ₩656.92 Billion | ₩420.27 Billion | ₩198.86 Billion | ▼ -2.3 pp |
| 2014 | 36.0% | ₩225.06 Billion | ₩624.70 Billion | ₩458.57 Billion | ₩233.51 Billion | ▲ +1.7 pp |
| 2013 | 34.4% | ₩208.71 Billion | ₩607.35 Billion | ₩433.36 Billion | ₩224.65 Billion | — |