Dongbu Corp Working Capital to Net Assets Ratio

Latest as of December 2025: 48.9%

Dongbu Corp working capital to net assets ratio. Dongbu Corp (005965) has a Working Capital to Net Assets ratio of 48.9% as of December 2025. Working capital of ₩269.18 Billion (current assets of ₩1.13 Trillion minus current liabilities of ₩856.57 Billion) is measured against net assets of ₩550.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 005965 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

48.9%
Working Capital / Net Assets

Working Capital

₩269.18 Billion
KRW

Current Assets

₩1.13 Trillion
KRW

Current Liabilities

₩856.57 Billion
KRW

Working Capital to Net Assets Ratio of Dongbu Corp (2016–2025)

Working capital to net assets ratio of Dongbu Corp from 2016 to 2025. This chart shows how Dongbu Corp's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 48.9%, reflecting working capital of ₩269.18 Billion against net assets of ₩550.82 Billion KRW. See how many days can Dongbu Corp fund operations to measure how many days the company can operate on defensive assets alone.

Dongbu Corp Working Capital to Net Assets Ratio by Year (2016–2025)

Dongbu Corp working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dongbu Corp from 2016 to 2025, covering 10 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 Dongbu Corp asset portfolio.

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 —
pp = percentage points