Daechang Forgi Working Capital to Net Assets Ratio
Daechang Forgi working capital to net assets ratio. Daechang Forgi (015230) has a Working Capital to Net Assets ratio of 67.0% as of September 2025. Working capital of ₩211.25 Billion (current assets of ₩259.56 Billion minus current liabilities of ₩48.31 Billion) is measured against net assets of ₩315.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Daechang Forgi (2013–2024)
Working capital to net assets ratio of Daechang Forgi from 2013 to 2024. This chart shows how Daechang Forgi'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 67.0%, reflecting working capital of ₩211.25 Billion against net assets of ₩315.36 Billion KRW. Explore 015230 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Daechang Forgi Working Capital to Net Assets Ratio by Year (2013–2024)
Daechang Forgi 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 Daechang Forgi 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 015230 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 69.6% | ₩209.81 Billion | ₩301.34 Billion | ₩250.30 Billion | ₩40.49 Billion | ▲ +2.0 pp |
| 2023 | 67.6% | ₩184.21 Billion | ₩272.54 Billion | ₩221.52 Billion | ₩37.31 Billion | ▼ -2.3 pp |
| 2022 | 69.9% | ₩169.44 Billion | ₩242.40 Billion | ₩230.72 Billion | ₩61.28 Billion | ▲ +6.1 pp |
| 2021 | 63.8% | ₩144.82 Billion | ₩227.17 Billion | ₩197.02 Billion | ₩52.20 Billion | ▼ -5.8 pp |
| 2020 | 69.5% | ₩137.07 Billion | ₩197.20 Billion | ₩171.64 Billion | ₩34.57 Billion | ▲ +1.7 pp |
| 2019 | 67.8% | ₩129.17 Billion | ₩190.50 Billion | ₩162.07 Billion | ₩32.90 Billion | ▲ +1.0 pp |
| 2018 | 66.8% | ₩121.16 Billion | ₩181.35 Billion | ₩158.59 Billion | ₩37.43 Billion | ▲ +0.2 pp |
| 2017 | 66.6% | ₩114.39 Billion | ₩171.67 Billion | ₩150.48 Billion | ₩36.10 Billion | ▲ +3.0 pp |
| 2016 | 63.7% | ₩103.88 Billion | ₩163.20 Billion | ₩134.33 Billion | ₩30.45 Billion | ▲ +3.8 pp |
| 2015 | 59.8% | ₩90.68 Billion | ₩151.57 Billion | ₩124.60 Billion | ₩33.92 Billion | ▲ +0.0 pp |
| 2014 | 59.8% | ₩82.54 Billion | ₩137.99 Billion | ₩121.04 Billion | ₩38.50 Billion | ▼ -4.3 pp |
| 2013 | 64.1% | ₩76.87 Billion | ₩119.90 Billion | ₩105.76 Billion | ₩28.90 Billion | — |