DY Corporation (013570) — Working Capital to Net Assets Ratio

Latest as of September 2025: 47.8%

DY Corporation (013570) has a Working Capital to Net Assets ratio of 47.8% as of September 2025. Working capital of ₩284.89 Billion (current assets of ₩626.93 Billion minus current liabilities of ₩342.04 Billion) is measured against net assets of ₩595.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 013570 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

47.8%
Working Capital / Net Assets

Working Capital

₩284.89 Billion
KRW

Current Assets

₩626.93 Billion
KRW

Current Liabilities

₩342.04 Billion
KRW

DY Corporation Working Capital to Net Assets (2013–2024)

This chart shows how DY Corporation'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 47.8%, reflecting working capital of ₩284.89 Billion against net assets of ₩595.72 Billion KRW. See how many days can DY Corporation fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for DY Corporation (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for DY Corporation 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 DY Corporation stock valuation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 42.9% ₩248.82 Billion ₩580.49 Billion ₩585.99 Billion ₩337.18 Billion ▼ -3.3 pp
2023 46.1% ₩244.71 Billion ₩530.56 Billion ₩590.15 Billion ₩345.45 Billion ▲ +3.0 pp
2022 43.1% ₩217.47 Billion ₩504.38 Billion ₩537.06 Billion ₩319.59 Billion ▼ -3.6 pp
2021 46.8% ₩232.90 Billion ₩498.13 Billion ₩534.00 Billion ₩301.09 Billion ▲ +3.1 pp
2020 43.7% ₩203.94 Billion ₩467.18 Billion ₩462.94 Billion ₩259.01 Billion ▲ +3.7 pp
2019 39.9% ₩189.33 Billion ₩474.33 Billion ₩403.84 Billion ₩214.51 Billion ▼ -4.5 pp
2018 44.4% ₩197.82 Billion ₩445.84 Billion ₩412.88 Billion ₩215.06 Billion ▲ +2.8 pp
2017 41.5% ₩179.67 Billion ₩432.53 Billion ₩409.04 Billion ₩229.37 Billion ▼ -8.6 pp
2016 50.2% ₩202.67 Billion ₩404.09 Billion ₩406.59 Billion ₩203.92 Billion ▲ +0.9 pp
2015 49.2% ₩193.08 Billion ₩392.23 Billion ₩379.82 Billion ₩186.74 Billion ▼ -1.7 pp
2014 50.9% ₩141.27 Billion ₩277.38 Billion ₩295.13 Billion ₩153.86 Billion ▼ -3.4 pp
2013 54.3% ₩184.60 Billion ₩339.91 Billion ₩355.31 Billion ₩170.71 Billion
pp = percentage points