Dongbu Working Capital to Net Assets Ratio

Latest as of March 2026: 46.2%

Dongbu working capital to net assets ratio. Dongbu (005960) has a Working Capital to Net Assets ratio of 46.2% as of March 2026. Working capital of ₩260.09 Billion (current assets of ₩1.14 Trillion minus current liabilities of ₩879.69 Billion) is measured against net assets of ₩562.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Dongbu to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

46.2%
Working Capital / Net Assets

Working Capital

₩260.09 Billion
KRW

Current Assets

₩1.14 Trillion
KRW

Current Liabilities

₩879.69 Billion
KRW

Working Capital to Net Assets Ratio of Dongbu (2013–2025)

Working capital to net assets ratio of Dongbu from 2013 to 2025. This chart shows how Dongbu's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 46.2%, reflecting working capital of ₩260.09 Billion against net assets of ₩562.83 Billion KRW. See 005960 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Dongbu Working Capital to Net Assets Ratio by Year (2013–2025)

Dongbu working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dongbu from 2013 to 2025, 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 005960 current and non-current assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 48.9% ₩269.18 Billion ₩550.82 Billion ₩1.13 Trillion ₩856.57 Billion ▲ +11.7 pp
2024 37.2% ₩168.38 Billion ₩452.76 Billion ₩1.20 Trillion ₩1.03 Trillion ▼ -22.6 pp
2023 59.8% ₩347.10 Billion ₩580.56 Billion ₩1.36 Trillion ₩1.02 Trillion ▼ -29.0 pp
2022 88.8% ₩518.29 Billion ₩583.59 Billion ₩1.14 Trillion ₩617.52 Billion ▲ +20.0 pp
2021 68.8% ₩385.05 Billion ₩559.65 Billion ₩781.57 Billion ₩396.51 Billion ▲ +7.9 pp
2020 60.9% ₩279.84 Billion ₩459.85 Billion ₩541.19 Billion ₩261.36 Billion ▲ +10.5 pp
2019 50.3% ₩211.59 Billion ₩420.60 Billion ₩573.28 Billion ₩361.70 Billion ▼ -3.2 pp
2018 53.5% ₩193.46 Billion ₩361.90 Billion ₩441.02 Billion ₩247.55 Billion ▼ -8.9 pp
2017 62.3% ₩189.51 Billion ₩304.08 Billion ₩385.78 Billion ₩196.27 Billion ▼ -13.8 pp
2016 76.1% ₩192.63 Billion ₩253.06 Billion ₩391.89 Billion ₩199.26 Billion ▲ +49.8 pp
2015 26.3% ₩18.50 Billion ₩70.32 Billion ₩312.17 Billion ₩293.66 Billion ▲ +1077.1 pp
2014 -1050.8% ₩-256.56 Billion ₩24.42 Billion ₩437.65 Billion ₩694.21 Billion ▼ -913.1 pp
2013 -137.7% ₩-482.27 Billion ₩350.11 Billion ₩1.15 Trillion ₩1.64 Trillion —
pp = percentage points