Dong Il Steel MFG Co Ltd (002690) — Working Capital to Net Assets Ratio

Latest as of December 2025: 67.4%

Dong Il Steel MFG Co Ltd (002690) has a Working Capital to Net Assets ratio of 67.4% as of December 2025. Working capital of ₩106.21 Billion (current assets of ₩124.57 Billion minus current liabilities of ₩18.36 Billion) is measured against net assets of ₩157.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Dong Il Steel MFG Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

67.4%
Working Capital / Net Assets

Working Capital

₩106.21 Billion
KRW

Current Assets

₩124.57 Billion
KRW

Current Liabilities

₩18.36 Billion
KRW

Dong Il Steel MFG Co Ltd Working Capital to Net Assets (2014–2025)

This chart shows how Dong Il Steel MFG Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 67.4%, reflecting working capital of ₩106.21 Billion against net assets of ₩157.61 Billion KRW. Check Dong Il Steel MFG Co Ltd (002690) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Dong Il Steel MFG Co Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dong Il Steel MFG Co Ltd 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 002690 company net worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 67.4% ₩106.21 Billion ₩157.61 Billion ₩124.57 Billion ₩18.36 Billion ▲ +8.0 pp
2024 59.4% ₩91.25 Billion ₩153.66 Billion ₩106.56 Billion ₩15.30 Billion ▲ +3.1 pp
2023 56.3% ₩86.21 Billion ₩153.24 Billion ₩109.41 Billion ₩23.20 Billion ▲ +4.0 pp
2022 52.3% ₩82.44 Billion ₩157.68 Billion ₩101.12 Billion ₩18.68 Billion ▼ -0.9 pp
2021 53.2% ₩81.65 Billion ₩153.55 Billion ₩105.24 Billion ₩23.59 Billion ▲ +3.5 pp
2020 49.7% ₩64.50 Billion ₩129.80 Billion ₩80.46 Billion ₩15.96 Billion ▲ +0.7 pp
2019 49.0% ₩64.01 Billion ₩130.55 Billion ₩77.29 Billion ₩13.28 Billion ▲ +3.8 pp
2018 45.2% ₩59.17 Billion ₩130.89 Billion ₩74.85 Billion ₩15.68 Billion ▲ +1.7 pp
2017 43.5% ₩57.14 Billion ₩131.30 Billion ₩71.95 Billion ₩14.81 Billion ▲ +1.3 pp
2016 42.2% ₩55.32 Billion ₩131.01 Billion ₩66.59 Billion ₩11.27 Billion ▼ -3.1 pp
2015 45.3% ₩58.17 Billion ₩128.43 Billion ₩69.50 Billion ₩11.32 Billion ▲ +5.1 pp
2014 40.2% ₩44.40 Billion ₩110.38 Billion ₩66.06 Billion ₩21.66 Billion
pp = percentage points