IS Dongseo (010780) — Working Capital to Net Assets Ratio
IS Dongseo (010780) has a Working Capital to Net Assets ratio of 27.1% as of September 2025. Working capital of ₩414.40 Billion (current assets of ₩2.05 Trillion minus current liabilities of ₩1.63 Trillion) is measured against net assets of ₩1.53 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 010780 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IS Dongseo Working Capital to Net Assets (2013–2024)
This chart shows how IS Dongseo'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 27.1%, reflecting working capital of ₩414.40 Billion against net assets of ₩1.53 Trillion KRW. Check IS Dongseo (010780) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for IS Dongseo (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for IS Dongseo 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 IS Dongseo stock valuation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 33.2% | ₩516.26 Billion | ₩1.56 Trillion | ₩2.12 Trillion | ₩1.60 Trillion | ▼ -25.1 pp |
| 2023 | 58.3% | ₩1.03 Trillion | ₩1.77 Trillion | ₩2.62 Trillion | ₩1.59 Trillion | ▲ +27.7 pp |
| 2022 | 30.6% | ₩491.06 Billion | ₩1.61 Trillion | ₩2.15 Trillion | ₩1.66 Trillion | ▼ -12.3 pp |
| 2021 | 42.9% | ₩625.02 Billion | ₩1.46 Trillion | ₩2.12 Trillion | ₩1.50 Trillion | ▼ -37.1 pp |
| 2020 | 80.0% | ₩1.11 Trillion | ₩1.39 Trillion | ₩2.27 Trillion | ₩1.16 Trillion | ▲ +13.3 pp |
| 2019 | 66.7% | ₩849.19 Billion | ₩1.27 Trillion | ₩1.70 Trillion | ₩852.50 Billion | ▲ +25.1 pp |
| 2018 | 41.6% | ₩460.61 Billion | ₩1.11 Trillion | ₩1.27 Trillion | ₩810.54 Billion | ▼ -13.9 pp |
| 2017 | 55.5% | ₩613.34 Billion | ₩1.11 Trillion | ₩1.54 Trillion | ₩923.81 Billion | ▼ -19.2 pp |
| 2016 | 74.6% | ₩701.06 Billion | ₩939.60 Billion | ₩1.38 Trillion | ₩681.31 Billion | ▼ -12.6 pp |
| 2015 | 87.2% | ₩520.23 Billion | ₩596.82 Billion | ₩1.24 Trillion | ₩720.35 Billion | ▲ +64.5 pp |
| 2014 | 22.7% | ₩105.62 Billion | ₩465.71 Billion | ₩646.21 Billion | ₩540.60 Billion | ▼ -5.0 pp |
| 2013 | 27.7% | ₩115.43 Billion | ₩416.75 Billion | ₩515.88 Billion | ₩400.45 Billion | — |