Daou Tech Working Capital to Net Assets Ratio

Latest as of September 2025: 2.5%

Daou Tech working capital to net assets ratio. Daou Tech (023590) has a Working Capital to Net Assets ratio of 2.5% as of September 2025. Working capital of ₩182.09 Billion (current assets of ₩63.04 Trillion minus current liabilities of ₩62.85 Trillion) is measured against net assets of ₩7.18 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 023590 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

2.5%
Working Capital / Net Assets

Working Capital

₩182.09 Billion
KRW

Current Assets

₩63.04 Trillion
KRW

Current Liabilities

₩62.85 Trillion
KRW

Working Capital to Net Assets Ratio of Daou Tech (2013–2024)

Working capital to net assets ratio of Daou Tech from 2013 to 2024. This chart shows how Daou Tech'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 2.5%, reflecting working capital of ₩182.09 Billion against net assets of ₩7.18 Trillion KRW. See operational self-sufficiency of Daou Tech to measure how many days the company can operate on defensive assets alone.

Daou Tech Working Capital to Net Assets Ratio by Year (2013–2024)

Daou Tech 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 Daou Tech 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 023590 total asset value.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 -3.7% ₩-230.16 Billion ₩6.29 Trillion ₩47.71 Trillion ₩47.94 Trillion ▼ -2.0 pp
2023 -1.7% ₩-91.61 Billion ₩5.55 Trillion ₩415.12 Billion ₩506.74 Billion ▼ -2.2 pp
2022 0.6% ₩29.47 Billion ₩5.19 Trillion ₩415.08 Billion ₩385.61 Billion ▼ -355.0 pp
2021 355.6% ₩16.42 Trillion ₩4.62 Trillion ₩38.64 Trillion ₩22.23 Trillion ▼ -93.5 pp
2020 449.1% ₩14.57 Trillion ₩3.25 Trillion ₩34.48 Trillion ₩19.90 Trillion ▲ +172.6 pp
2019 276.6% ₩7.37 Trillion ₩2.66 Trillion ₩20.53 Trillion ₩13.16 Trillion ▲ +113.8 pp
2018 162.7% ₩3.97 Trillion ₩2.44 Trillion ₩14.27 Trillion ₩10.29 Trillion ▼ -136.1 pp
2017 298.8% ₩5.71 Trillion ₩1.91 Trillion ₩11.10 Trillion ₩5.39 Trillion ▲ +20.6 pp
2016 278.2% ₩4.47 Trillion ₩1.61 Trillion ₩7.91 Trillion ₩3.44 Trillion ▲ +8.6 pp
2015 269.6% ₩3.90 Trillion ₩1.45 Trillion ₩5.72 Trillion ₩1.82 Trillion ▲ +40.8 pp
2014 228.9% ₩2.86 Trillion ₩1.25 Trillion ₩4.36 Trillion ₩1.50 Trillion ▲ +7.9 pp
2013 220.9% ₩2.60 Trillion ₩1.18 Trillion ₩3.98 Trillion ₩1.38 Trillion —
pp = percentage points