Daishin Securities Co Ltd Pref 2 (003547) — Working Capital to Net Assets Ratio

Latest as of June 2023: 364.1%

Daishin Securities Co Ltd Pref 2 (003547) has a Working Capital to Net Assets ratio of 364.1% as of June 2023. Working capital of ₩10.04 Trillion (current assets of ₩16.54 Trillion minus current liabilities of ₩6.50 Trillion) is measured against net assets of ₩2.76 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 003547 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

364.1%
Working Capital / Net Assets

Working Capital

₩10.04 Trillion
KRW

Current Assets

₩16.54 Trillion
KRW

Current Liabilities

₩6.50 Trillion
KRW

Daishin Securities Co Ltd Pref 2 Working Capital to Net Assets (2014–2021)

This chart shows how Daishin Securities Co Ltd Pref 2's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2014 to 2021. As of June 2023, the ratio stands at 364.1%, reflecting working capital of ₩10.04 Trillion against net assets of ₩2.76 Trillion KRW. Check Daishin Securities Co Ltd Pref 2 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Daishin Securities Co Ltd Pref 2 (2014–2021)

The table below presents the year-by-year Working Capital to Net Assets ratio for Daishin Securities Co Ltd Pref 2 from 2014 to 2021, covering 8 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 003547 stock market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2021 430.4% ₩11.42 Trillion ₩2.65 Trillion ₩17.66 Trillion ₩6.24 Trillion ▼ -95.1 pp
2020 525.5% ₩10.92 Trillion ₩2.08 Trillion ₩17.57 Trillion ₩6.65 Trillion ▲ +111.5 pp
2019 414.0% ₩8.35 Trillion ₩2.02 Trillion ₩15.89 Trillion ₩7.54 Trillion ▼ -6.4 pp
2018 420.4% ₩8.41 Trillion ₩2.00 Trillion ₩16.41 Trillion ₩8.00 Trillion ▲ +2.6 pp
2017 417.8% ₩7.80 Trillion ₩1.87 Trillion ₩15.38 Trillion ₩7.58 Trillion ▼ -2.0 pp
2016 419.8% ₩7.46 Trillion ₩1.78 Trillion ₩16.67 Trillion ₩9.21 Trillion ▲ +50.1 pp
2015 369.7% ₩6.40 Trillion ₩1.73 Trillion ₩17.69 Trillion ₩11.29 Trillion ▲ +41.9 pp
2014 327.8% ₩5.38 Trillion ₩1.64 Trillion ₩17.22 Trillion ₩11.84 Trillion
pp = percentage points