Daol Investment & Securities (030210) — Working Capital to Net Assets Ratio
Daol Investment & Securities (030210) has a Working Capital to Net Assets ratio of 742.6% as of June 2023. Working capital of ₩6.47 Trillion (current assets of ₩9.14 Trillion minus current liabilities of ₩2.67 Trillion) is measured against net assets of ₩871.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Daol Investment & Securities's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Daol Investment & Securities Working Capital to Net Assets (2013–2021)
This chart shows how Daol Investment & Securities's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the ratio stands at 742.6%, reflecting working capital of ₩6.47 Trillion against net assets of ₩871.18 Billion KRW. Check 030210 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Daol Investment & Securities (2013–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Daol Investment & Securities from 2013 to 2021, covering 9 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 Daol Investment & Securities (030210) total market value.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 614.7% | ₩5.95 Trillion | ₩967.68 Billion | ₩8.64 Trillion | ₩2.69 Trillion | ▲ +257.3 pp |
| 2020 | 357.4% | ₩2.11 Trillion | ₩589.33 Billion | ₩4.18 Trillion | ₩2.07 Trillion | ▲ +137.5 pp |
| 2019 | 219.9% | ₩1.28 Trillion | ₩580.46 Billion | ₩2.49 Trillion | ₩1.22 Trillion | ▼ -42.5 pp |
| 2018 | 262.4% | ₩1.38 Trillion | ₩526.89 Billion | ₩1.61 Trillion | ₩228.56 Billion | ▼ -32.5 pp |
| 2017 | 294.9% | ₩1.45 Trillion | ₩490.33 Billion | ₩1.70 Trillion | ₩250.92 Billion | ▲ +66.5 pp |
| 2016 | 228.4% | ₩1.05 Trillion | ₩457.86 Billion | ₩1.15 Trillion | ₩107.87 Billion | ▲ +60.6 pp |
| 2015 | 167.7% | ₩706.54 Billion | ₩421.20 Billion | ₩795.19 Billion | ₩88.65 Billion | ▼ -11.0 pp |
| 2014 | 178.7% | ₩674.92 Billion | ₩377.69 Billion | ₩831.41 Billion | ₩156.49 Billion | ▲ +60.2 pp |
| 2013 | 118.5% | ₩509.39 Billion | ₩430.00 Billion | ₩690.55 Billion | ₩181.16 Billion | — |