Daewon Cable Working Capital to Net Assets Ratio

Latest as of September 2025: 81.8%

Daewon Cable working capital to net assets ratio. Daewon Cable (006340) has a Working Capital to Net Assets ratio of 81.8% as of September 2025. Working capital of ₩119.02 Billion (current assets of ₩233.94 Billion minus current liabilities of ₩114.91 Billion) is measured against net assets of ₩145.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Daewon Cable's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

81.8%
Working Capital / Net Assets

Working Capital

₩119.02 Billion
KRW

Current Assets

₩233.94 Billion
KRW

Current Liabilities

₩114.91 Billion
KRW

Working Capital to Net Assets Ratio of Daewon Cable (2013–2024)

Working capital to net assets ratio of Daewon Cable from 2013 to 2024. This chart shows how Daewon Cable'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 81.8%, reflecting working capital of ₩119.02 Billion against net assets of ₩145.58 Billion KRW. See Daewon Cable (006340) liquidity interval to measure how many days the company can operate on defensive assets alone.

Daewon Cable Working Capital to Net Assets Ratio by Year (2013–2024)

Daewon Cable working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Daewon Cable 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 the complete balance sheet picture, see 006340 total asset value.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 69.4% ₩78.96 Billion ₩113.85 Billion ₩167.97 Billion ₩89.01 Billion ▲ +0.7 pp
2023 68.6% ₩68.84 Billion ₩100.32 Billion ₩191.35 Billion ₩122.51 Billion ▲ +5.2 pp
2022 63.4% ₩58.08 Billion ₩91.60 Billion ₩200.91 Billion ₩142.83 Billion ▲ +2.7 pp
2021 60.7% ₩53.21 Billion ₩87.64 Billion ₩194.86 Billion ₩141.65 Billion ▲ +3.9 pp
2020 56.8% ₩48.49 Billion ₩85.38 Billion ₩142.01 Billion ₩93.52 Billion ▼ -2.5 pp
2019 59.3% ₩47.64 Billion ₩80.36 Billion ₩142.62 Billion ₩94.99 Billion ▲ +0.2 pp
2018 59.1% ₩48.08 Billion ₩81.39 Billion ₩147.28 Billion ₩99.20 Billion ▲ +7.6 pp
2017 51.5% ₩41.36 Billion ₩80.33 Billion ₩174.81 Billion ₩133.45 Billion ▲ +27.1 pp
2016 24.4% ₩20.10 Billion ₩82.31 Billion ₩147.16 Billion ₩127.06 Billion ▼ -5.2 pp
2015 29.6% ₩24.05 Billion ₩81.19 Billion ₩141.93 Billion ₩117.88 Billion ▼ -12.4 pp
2014 42.0% ₩32.25 Billion ₩76.70 Billion ₩146.07 Billion ₩113.83 Billion ▲ +3.2 pp
2013 38.8% ₩28.86 Billion ₩74.36 Billion ₩159.49 Billion ₩130.63 Billion —
pp = percentage points