Daewoo Engineering & Construction (047040) — Working Capital to Net Assets Ratio
Daewoo Engineering & Construction (047040) has a Working Capital to Net Assets ratio of 138.5% as of December 2025. Working capital of ₩4.81 Trillion (current assets of ₩9.92 Trillion minus current liabilities of ₩5.11 Trillion) is measured against net assets of ₩3.47 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 047040 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Daewoo Engineering & Construction Working Capital to Net Assets (2013–2025)
This chart shows how Daewoo Engineering & Construction's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 138.5%, reflecting working capital of ₩4.81 Trillion against net assets of ₩3.47 Trillion KRW. See 047040 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Daewoo Engineering & Construction (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Daewoo Engineering & Construction from 2013 to 2025, covering 13 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 Daewoo Engineering & Construction stock valuation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 138.5% | ₩4.81 Trillion | ₩3.47 Trillion | ₩9.92 Trillion | ₩5.11 Trillion | ▲ +22.1 pp |
| 2024 | 116.4% | ₩5.04 Trillion | ₩4.33 Trillion | ₩9.59 Trillion | ₩4.54 Trillion | ▲ +42.8 pp |
| 2023 | 73.6% | ₩2.99 Trillion | ₩4.06 Trillion | ₩8.02 Trillion | ₩5.03 Trillion | ▲ +4.7 pp |
| 2022 | 68.9% | ₩2.56 Trillion | ₩3.72 Trillion | ₩7.97 Trillion | ₩5.41 Trillion | ▲ +4.4 pp |
| 2021 | 64.4% | ₩2.07 Trillion | ₩3.22 Trillion | ₩7.12 Trillion | ₩5.05 Trillion | ▲ +27.0 pp |
| 2020 | 37.4% | ₩999.97 Billion | ₩2.68 Trillion | ₩5.94 Trillion | ₩4.94 Trillion | ▲ +2.6 pp |
| 2019 | 34.7% | ₩864.07 Billion | ₩2.49 Trillion | ₩5.95 Trillion | ₩5.08 Trillion | ▲ +27.9 pp |
| 2018 | 6.8% | ₩157.49 Billion | ₩2.32 Trillion | ₩5.15 Trillion | ₩4.99 Trillion | ▲ +13.6 pp |
| 2017 | -6.8% | ₩-154.68 Billion | ₩2.28 Trillion | ₩5.12 Trillion | ₩5.27 Trillion | ▲ +26.6 pp |
| 2016 | -33.4% | ₩-691.50 Billion | ₩2.07 Trillion | ₩5.92 Trillion | ₩6.61 Trillion | ▼ -84.3 pp |
| 2015 | 50.9% | ₩1.42 Trillion | ₩2.79 Trillion | ₩6.10 Trillion | ₩4.67 Trillion | ▼ -29.3 pp |
| 2014 | 80.2% | ₩2.19 Trillion | ₩2.73 Trillion | ₩6.42 Trillion | ₩4.23 Trillion | ▲ +14.0 pp |
| 2013 | 66.3% | ₩1.76 Trillion | ₩2.65 Trillion | ₩6.52 Trillion | ₩4.76 Trillion | — |