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

Latest as of September 2025: 40.2%

Daesang Corp Preference Shares (001685) has a Working Capital to Net Assets ratio of 40.2% as of September 2025. Working capital of ₩586.39 Billion (current assets of ₩1.79 Trillion minus current liabilities of ₩1.20 Trillion) is measured against net assets of ₩1.46 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Daesang Corp Preference Shares (001685) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

40.2%
Working Capital / Net Assets

Working Capital

₩586.39 Billion
KRW

Current Assets

₩1.79 Trillion
KRW

Current Liabilities

₩1.20 Trillion
KRW

Daesang Corp Preference Shares Working Capital to Net Assets (2014–2024)

This chart shows how Daesang Corp Preference Shares's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 40.2%, reflecting working capital of ₩586.39 Billion against net assets of ₩1.46 Trillion KRW. Check 001685 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Daesang Corp Preference Shares (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Daesang Corp Preference Shares from 2014 to 2024, covering 11 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 cap and net worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (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