Daewoo Engineering & Construction (047040) — Working Capital to Net Assets Ratio

Latest as of December 2025: 138.5%

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 Daewoo Engineering & Construction balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

138.5%
Working Capital / Net Assets

Working Capital

₩4.81 Trillion
KRW

Current Assets

₩9.92 Trillion
KRW

Current Liabilities

₩5.11 Trillion
KRW

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. Check Daewoo Engineering & Construction (047040) tangible net worth to evaluate the tangible quality of the company's equity base.

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 047040 market cap.

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
pp = percentage points