Dongkuk Steel Mill Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 15.2%

Dongkuk Steel Mill Co Ltd working capital to net assets ratio. Dongkuk Steel Mill Co Ltd (001230) has a Working Capital to Net Assets ratio of 15.2% as of June 2026. Working capital of ₩315.95 Billion (current assets of ₩1.14 Trillion minus current liabilities of ₩827.43 Billion) is measured against net assets of ₩2.08 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Dongkuk Steel Mill Co Ltd's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

15.2%
Working Capital / Net Assets

Working Capital

₩315.95 Billion
KRW

Current Assets

₩1.14 Trillion
KRW

Current Liabilities

₩827.43 Billion
KRW

Working Capital to Net Assets Ratio of Dongkuk Steel Mill Co Ltd (2013–2025)

Working capital to net assets ratio of Dongkuk Steel Mill Co Ltd from 2013 to 2025. This chart shows how Dongkuk Steel Mill Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 15.2%, reflecting working capital of ₩315.95 Billion against net assets of ₩2.08 Trillion KRW. See how many days can Dongkuk Steel Mill Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Dongkuk Steel Mill Co Ltd Working Capital to Net Assets Ratio by Year (2013–2025)

Dongkuk Steel Mill 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 Dongkuk Steel Mill 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 Dongkuk Steel Mill Co Ltd (001230) total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 18.7% ₩365.52 Billion ₩1.96 Trillion ₩978.43 Billion ₩612.92 Billion ▼ -4.7 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