Dongsung Pharm Working Capital to Net Assets Ratio

Latest as of June 2025: -72.6%

Dongsung Pharm working capital to net assets ratio. Dongsung Pharm (002210) has a Working Capital to Net Assets ratio of -72.6% as of June 2025. Working capital of ₩-29.45 Billion (current assets of ₩60.12 Billion minus current liabilities of ₩89.57 Billion) is measured against net assets of ₩40.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Dongsung Pharm (002210) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-72.6%
Working Capital / Net Assets

Working Capital

₩-29.45 Billion
KRW

Current Assets

₩60.12 Billion
KRW

Current Liabilities

₩89.57 Billion
KRW

Working Capital to Net Assets Ratio of Dongsung Pharm (2008–2024)

Working capital to net assets ratio of Dongsung Pharm from 2008 to 2024. This chart shows how Dongsung Pharm's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2008 to 2024. As of June 2025, the ratio stands at -72.6%, reflecting working capital of ₩-29.45 Billion against net assets of ₩40.55 Billion KRW. See Dongsung Pharm (002210) defensive interval to measure how many days the company can operate on defensive assets alone.

Dongsung Pharm Working Capital to Net Assets Ratio by Year (2008–2024)

Dongsung Pharm working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Dongsung Pharm from 2008 to 2024, 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 002210 total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 -16.1% ₩-8.88 Billion ₩55.18 Billion ₩68.15 Billion ₩77.03 Billion ▼ -56.2 pp
2023 40.1% ₩15.97 Billion ₩39.80 Billion ₩60.81 Billion ₩44.84 Billion ▲ +24.2 pp
2022 15.9% ₩6.82 Billion ₩42.81 Billion ₩54.39 Billion ₩47.57 Billion ▼ -10.8 pp
2021 26.7% ₩12.40 Billion ₩46.44 Billion ₩49.99 Billion ₩37.59 Billion ▼ -16.4 pp
2020 43.1% ₩23.67 Billion ₩54.95 Billion ₩71.51 Billion ₩47.83 Billion ▼ -12.3 pp
2019 55.4% ₩38.85 Billion ₩70.10 Billion ₩79.40 Billion ₩40.55 Billion ▼ -15.3 pp
2018 70.7% ₩40.65 Billion ₩57.48 Billion ₩87.79 Billion ₩47.14 Billion ▲ +11.8 pp
2017 58.9% ₩37.84 Billion ₩64.27 Billion ₩74.52 Billion ₩36.68 Billion ▼ -10.6 pp
2016 69.4% ₩38.62 Billion ₩55.62 Billion ₩77.08 Billion ₩38.46 Billion ▲ +29.4 pp
2011 40.1% ₩24.13 Billion ₩60.20 Billion ₩75.05 Billion ₩50.92 Billion ▼ -0.5 pp
2010 40.5% ₩23.96 Billion ₩59.10 Billion ₩76.95 Billion ₩52.99 Billion ▼ -7.2 pp
2009 47.8% ₩32.46 Billion ₩67.97 Billion ₩76.21 Billion ₩43.75 Billion ▼ -6.2 pp
2008 54.0% ₩36.60 Billion ₩67.82 Billion ₩72.62 Billion ₩36.02 Billion —
pp = percentage points