Dongwon System Working Capital to Net Assets Ratio

Latest as of September 2025: 10.3%

Dongwon System working capital to net assets ratio. Dongwon System (014820) has a Working Capital to Net Assets ratio of 10.3% as of September 2025. Working capital of ₩87.25 Billion (current assets of ₩608.31 Billion minus current liabilities of ₩521.06 Billion) is measured against net assets of ₩846.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 014820 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

10.3%
Working Capital / Net Assets

Working Capital

₩87.25 Billion
KRW

Current Assets

₩608.31 Billion
KRW

Current Liabilities

₩521.06 Billion
KRW

Working Capital to Net Assets Ratio of Dongwon System (2013–2024)

Working capital to net assets ratio of Dongwon System from 2013 to 2024. This chart shows how Dongwon System'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 10.3%, reflecting working capital of ₩87.25 Billion against net assets of ₩846.18 Billion KRW. See Dongwon System (014820) liquidity interval to measure how many days the company can operate on defensive assets alone.

Dongwon System Working Capital to Net Assets Ratio by Year (2013–2024)

Dongwon System 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 Dongwon System 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 Dongwon System (014820) total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 16.9% ₩141.43 Billion ₩836.43 Billion ₩593.88 Billion ₩452.44 Billion ▲ +17.1 pp
2023 -0.1% ₩-1.15 Billion ₩774.05 Billion ₩557.76 Billion ₩558.91 Billion ▼ -17.9 pp
2022 17.7% ₩129.38 Billion ₩729.63 Billion ₩550.24 Billion ₩420.87 Billion ▼ -0.8 pp
2021 18.6% ₩123.62 Billion ₩665.37 Billion ₩638.50 Billion ₩514.87 Billion ▲ +18.9 pp
2020 -0.3% ₩-1.80 Billion ₩616.46 Billion ₩448.87 Billion ₩450.67 Billion ▼ -35.2 pp
2019 34.9% ₩200.03 Billion ₩573.76 Billion ₩416.52 Billion ₩216.50 Billion ▲ +17.9 pp
2018 17.0% ₩91.17 Billion ₩536.53 Billion ₩459.83 Billion ₩368.67 Billion ▲ +5.1 pp
2017 11.9% ₩58.38 Billion ₩490.26 Billion ₩520.51 Billion ₩462.13 Billion ▲ +22.3 pp
2016 -10.4% ₩-40.22 Billion ₩386.54 Billion ₩602.53 Billion ₩642.75 Billion ▼ -59.7 pp
2015 49.3% ₩153.40 Billion ₩311.43 Billion ₩536.22 Billion ₩382.82 Billion ▲ +9.4 pp
2014 39.8% ₩97.83 Billion ₩245.61 Billion ₩444.31 Billion ₩346.48 Billion ▲ +8.9 pp
2013 30.9% ₩63.53 Billion ₩205.67 Billion ₩303.02 Billion ₩239.49 Billion —
pp = percentage points