Daesang Corp (001680) — Working Capital to Net Assets Ratio

Latest as of December 2025: 19.8%

Daesang Corp (001680) has a Working Capital to Net Assets ratio of 19.8% as of December 2025. Working capital of ₩216.92 Billion (current assets of ₩1.80 Trillion minus current liabilities of ₩1.58 Trillion) is measured against net assets of ₩1.10 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 001680 days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

19.8%
Working Capital / Net Assets

Working Capital

₩216.92 Billion
KRW

Current Assets

₩1.80 Trillion
KRW

Current Liabilities

₩1.58 Trillion
KRW

Daesang Corp Working Capital to Net Assets (2013–2025)

This chart shows how Daesang Corp'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 19.8%, reflecting working capital of ₩216.92 Billion against net assets of ₩1.10 Trillion KRW. For the complete balance sheet picture, see Daesang Corp total assets.

Annual Working Capital to Net Assets for Daesang Corp (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Daesang Corp 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. Check Daesang Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 19.8% ₩216.92 Billion ₩1.10 Trillion ₩1.80 Trillion ₩1.58 Trillion ▼ -23.9 pp
2024 43.7% ₩632.57 Billion ₩1.45 Trillion ₩1.81 Trillion ₩1.17 Trillion ▼ -15.7 pp
2023 59.4% ₩797.91 Billion ₩1.34 Trillion ₩1.76 Trillion ₩959.79 Billion ▲ +5.0 pp
2022 54.3% ₩718.69 Billion ₩1.32 Trillion ₩1.72 Trillion ₩997.24 Billion ▲ +9.1 pp
2021 45.2% ₩564.00 Billion ₩1.25 Trillion ₩1.52 Trillion ₩953.80 Billion ▲ +4.9 pp
2020 40.3% ₩444.11 Billion ₩1.10 Trillion ₩1.23 Trillion ₩781.52 Billion ▲ +13.3 pp
2019 27.0% ₩275.83 Billion ₩1.02 Trillion ₩1.07 Trillion ₩795.08 Billion ▲ +9.1 pp
2018 17.9% ₩166.46 Billion ₩928.72 Billion ₩904.93 Billion ₩738.47 Billion ▼ -16.1 pp
2017 34.0% ₩300.55 Billion ₩884.44 Billion ₩988.75 Billion ₩688.20 Billion ▼ -8.9 pp
2016 42.9% ₩371.73 Billion ₩867.27 Billion ₩1.09 Trillion ₩714.74 Billion ▲ +18.0 pp
2015 24.8% ₩203.38 Billion ₩818.54 Billion ₩1.00 Trillion ₩798.51 Billion ▼ -12.5 pp
2014 37.4% ₩293.16 Billion ₩784.48 Billion ₩862.22 Billion ₩569.06 Billion ▲ +26.4 pp
2013 11.0% ₩78.30 Billion ₩712.97 Billion ₩835.91 Billion ₩757.61 Billion
pp = percentage points