Daehan Steel (084010) — Working Capital to Net Assets Ratio
Daehan Steel (084010) has a Working Capital to Net Assets ratio of 43.5% as of September 2025. Working capital of ₩398.56 Billion (current assets of ₩650.75 Billion minus current liabilities of ₩252.19 Billion) is measured against net assets of ₩916.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Daehan Steel defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Daehan Steel Working Capital to Net Assets (2013–2024)
This chart shows how Daehan Steel'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 43.5%, reflecting working capital of ₩398.56 Billion against net assets of ₩916.56 Billion KRW. For the complete balance sheet picture, see 084010 total assets.
Annual Working Capital to Net Assets for Daehan Steel (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Daehan Steel 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. Check 084010 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 49.7% | ₩445.13 Billion | ₩896.02 Billion | ₩656.23 Billion | ₩211.10 Billion | ▲ +3.4 pp |
| 2023 | 46.2% | ₩390.22 Billion | ₩843.97 Billion | ₩634.09 Billion | ₩243.86 Billion | ▲ +1.7 pp |
| 2022 | 44.5% | ₩355.44 Billion | ₩798.45 Billion | ₩745.92 Billion | ₩390.49 Billion | ▼ -0.4 pp |
| 2021 | 45.0% | ₩323.85 Billion | ₩720.21 Billion | ₩811.25 Billion | ₩487.40 Billion | ▲ +20.7 pp |
| 2020 | 24.3% | ₩133.34 Billion | ₩548.38 Billion | ₩507.69 Billion | ₩374.34 Billion | ▼ -7.5 pp |
| 2019 | 31.8% | ₩147.07 Billion | ₩462.08 Billion | ₩298.99 Billion | ₩151.92 Billion | ▼ -3.8 pp |
| 2018 | 35.7% | ₩155.07 Billion | ₩434.92 Billion | ₩349.77 Billion | ₩194.70 Billion | ▲ +0.1 pp |
| 2017 | 35.5% | ₩163.76 Billion | ₩460.67 Billion | ₩429.93 Billion | ₩266.17 Billion | ▼ -4.2 pp |
| 2016 | 39.7% | ₩174.78 Billion | ₩440.20 Billion | ₩343.47 Billion | ₩168.69 Billion | ▲ +8.1 pp |
| 2015 | 31.6% | ₩127.73 Billion | ₩404.52 Billion | ₩291.42 Billion | ₩163.69 Billion | ▲ +1.5 pp |
| 2014 | 30.1% | ₩112.04 Billion | ₩372.52 Billion | ₩397.73 Billion | ₩285.68 Billion | ▼ -1.0 pp |
| 2013 | 31.1% | ₩116.42 Billion | ₩374.76 Billion | ₩413.96 Billion | ₩297.54 Billion | — |