Daesang Corp Preference Shares (001685) — Working Capital to Net Assets Ratio

Latest as of March 2026: 28.5%

Daesang Corp Preference Shares (001685) has a Working Capital to Net Assets ratio of 28.5% as of March 2026. Working capital of ₩318.61 Billion (current assets of ₩1.92 Trillion minus current liabilities of ₩1.60 Trillion) is measured against net assets of ₩1.12 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 001685 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

28.5%
Working Capital / Net Assets

Working Capital

₩318.61 Billion
KRW

Current Assets

₩1.92 Trillion
KRW

Current Liabilities

₩1.60 Trillion
KRW

Daesang Corp Preference Shares Working Capital to Net Assets (2014–2025)

This chart shows how Daesang Corp Preference Shares's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 28.5%, reflecting working capital of ₩318.61 Billion against net assets of ₩1.12 Trillion KRW. See 001685 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Daesang Corp Preference Shares (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Daesang Corp Preference Shares from 2014 to 2025, 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 Daesang Corp Preference Shares market capitalisation.

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 ▼ -13.3 pp
2014 38.1% ₩298.87 Billion ₩784.48 Billion ₩862.22 Billion ₩563.36 Billion
pp = percentage points