Duksung (004830) — Working Capital to Net Assets Ratio

Latest as of September 2025: 42.0%

Duksung (004830) has a Working Capital to Net Assets ratio of 42.0% as of September 2025. Working capital of ₩40.80 Billion (current assets of ₩90.37 Billion minus current liabilities of ₩49.57 Billion) is measured against net assets of ₩97.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Duksung (004830) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

42.0%
Working Capital / Net Assets

Working Capital

₩40.80 Billion
KRW

Current Assets

₩90.37 Billion
KRW

Current Liabilities

₩49.57 Billion
KRW

Duksung Working Capital to Net Assets (2013–2024)

This chart shows how Duksung's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 42.0%, reflecting working capital of ₩40.80 Billion against net assets of ₩97.04 Billion KRW. See Duksung (004830) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Duksung (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Duksung from 2013 to 2024, 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 Duksung stock valuation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 43.4% ₩40.12 Billion ₩92.41 Billion ₩68.98 Billion ₩28.86 Billion ▼ -8.0 pp
2023 51.4% ₩44.08 Billion ₩85.77 Billion ₩65.12 Billion ₩21.04 Billion ▼ -3.9 pp
2022 55.3% ₩46.15 Billion ₩83.41 Billion ₩73.65 Billion ₩27.50 Billion ▲ +10.2 pp
2021 45.1% ₩38.32 Billion ₩84.99 Billion ₩75.25 Billion ₩36.93 Billion ▲ +5.2 pp
2020 39.9% ₩26.40 Billion ₩66.24 Billion ₩60.78 Billion ₩34.38 Billion ▼ -3.8 pp
2019 43.7% ₩27.52 Billion ₩62.99 Billion ₩60.94 Billion ₩33.41 Billion ▼ -4.6 pp
2018 48.3% ₩30.35 Billion ₩62.84 Billion ₩58.36 Billion ₩28.01 Billion ▼ -3.1 pp
2017 51.4% ₩33.60 Billion ₩65.34 Billion ₩63.35 Billion ₩29.75 Billion ▼ -2.0 pp
2016 53.4% ₩35.18 Billion ₩65.88 Billion ₩69.48 Billion ₩34.30 Billion ▼ -2.2 pp
2015 55.6% ₩35.28 Billion ₩63.50 Billion ₩63.05 Billion ₩27.77 Billion ▲ +0.7 pp
2014 54.9% ₩34.39 Billion ₩62.68 Billion ₩63.18 Billion ₩28.79 Billion ▲ +2.0 pp
2013 52.9% ₩33.19 Billion ₩62.74 Billion ₩67.55 Billion ₩34.36 Billion
pp = percentage points