Daehan Flour Mills Co Ltd Working Capital to Net Assets Ratio
Daehan Flour Mills Co Ltd 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. Check 001130 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Daehan Flour Mills Co Ltd (2013–2025)
Working capital to net assets ratio of Daehan Flour Mills Co Ltd from 2013 to 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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Daehan Flour Mills Co Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Daehan Flour Mills Co Ltd working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see 001130 current and non-current assets.
| 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 | — |