Daewon Cable (006340) — Working Capital to Net Assets Ratio

Latest as of September 2025: 81.8%

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. See net asset quality index of Daewon Cable to measure how much of total assets are equity-financed.

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

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

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. Check Daewon Cable tangible equity quality to evaluate the tangible quality of the company's equity base.

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

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 live market cap and the full company profile, see Daewon Cable stock valuation.

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