Dongkuk Steel Mill Co Ltd (001230) — Working Capital to Net Assets Ratio

Latest as of September 2025: 20.4%

Dongkuk Steel Mill Co Ltd (001230) has a Working Capital to Net Assets ratio of 20.4% as of September 2025. Working capital of ₩379.74 Billion (current assets of ₩995.87 Billion minus current liabilities of ₩616.13 Billion) is measured against net assets of ₩1.86 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Dongkuk Steel Mill Co Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

20.4%
Working Capital / Net Assets

Working Capital

₩379.74 Billion
KRW

Current Assets

₩995.87 Billion
KRW

Current Liabilities

₩616.13 Billion
KRW

Dongkuk Steel Mill Co Ltd Working Capital to Net Assets (2013–2024)

This chart shows how Dongkuk Steel Mill 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 20.4%, reflecting working capital of ₩379.74 Billion against net assets of ₩1.86 Trillion KRW. Check Dongkuk Steel Mill Co Ltd (001230) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Dongkuk Steel Mill Co Ltd (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dongkuk Steel Mill 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 market cap of Dongkuk Steel Mill Co Ltd.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 23.4% ₩416.96 Billion ₩1.78 Trillion ₩1.04 Trillion ₩618.92 Billion ▲ +2.1 pp
2023 21.3% ₩379.05 Billion ₩1.78 Trillion ₩919.87 Billion ₩540.82 Billion ▲ +21.7 pp
2022 -0.4% ₩-11.71 Billion ₩3.29 Trillion ₩2.77 Trillion ₩2.79 Trillion ▲ +13.9 pp
2021 -14.3% ₩-397.33 Billion ₩2.78 Trillion ₩2.68 Trillion ₩3.08 Trillion ▲ +31.8 pp
2020 -46.1% ₩-985.18 Billion ₩2.14 Trillion ₩1.78 Trillion ₩2.77 Trillion ▲ +0.6 pp
2019 -46.7% ₩-908.44 Billion ₩1.95 Trillion ₩1.94 Trillion ₩2.85 Trillion ▲ +5.7 pp
2018 -52.4% ₩-1.06 Trillion ₩2.03 Trillion ₩2.16 Trillion ₩3.23 Trillion ▼ -13.2 pp
2017 -39.2% ₩-928.77 Billion ₩2.37 Trillion ₩2.05 Trillion ₩2.98 Trillion ▲ +8.1 pp
2016 -47.3% ₩-1.08 Trillion ₩2.29 Trillion ₩1.92 Trillion ₩3.00 Trillion ▼ -6.6 pp
2015 -40.7% ₩-913.64 Billion ₩2.25 Trillion ₩2.37 Trillion ₩3.28 Trillion ▲ +8.1 pp
2014 -48.7% ₩-1.27 Trillion ₩2.61 Trillion ₩3.39 Trillion ₩4.66 Trillion ▼ -33.8 pp
2013 -14.9% ₩-391.26 Billion ₩2.62 Trillion ₩3.75 Trillion ₩4.14 Trillion
pp = percentage points