Daesang Holdings Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 39.6%

Daesang Holdings Co Ltd working capital to net assets ratio. Daesang Holdings Co Ltd (084690) has a Working Capital to Net Assets ratio of 39.6% as of September 2025. Working capital of ₩668.94 Billion (current assets of ₩2.19 Trillion minus current liabilities of ₩1.53 Trillion) is measured against net assets of ₩1.69 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

39.6%
Working Capital / Net Assets

Working Capital

₩668.94 Billion
KRW

Current Assets

₩2.19 Trillion
KRW

Current Liabilities

₩1.53 Trillion
KRW

Working Capital to Net Assets Ratio of Daesang Holdings Co Ltd (2013–2024)

Working capital to net assets ratio of Daesang Holdings Co Ltd from 2013 to 2024. This chart shows how Daesang Holdings Co Ltd'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 39.6%, reflecting working capital of ₩668.94 Billion against net assets of ₩1.69 Trillion KRW. Explore 084690 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Daesang Holdings Co Ltd Working Capital to Net Assets Ratio by Year (2013–2024)

Daesang Holdings Co Ltd 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 Daesang Holdings Co Ltd 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 Daesang Holdings Co Ltd total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 42.4% ₩707.68 Billion ₩1.67 Trillion ₩2.19 Trillion ₩1.48 Trillion ▼ -8.6 pp
2023 50.9% ₩805.99 Billion ₩1.58 Trillion ₩2.14 Trillion ₩1.33 Trillion ▲ +0.3 pp
2022 50.6% ₩787.04 Billion ₩1.56 Trillion ₩2.10 Trillion ₩1.31 Trillion ▲ +9.7 pp
2021 40.9% ₩609.91 Billion ₩1.49 Trillion ₩1.82 Trillion ₩1.21 Trillion ▲ +0.5 pp
2020 40.4% ₩536.09 Billion ₩1.33 Trillion ₩1.48 Trillion ₩942.28 Billion ▲ +12.9 pp
2019 27.5% ₩332.33 Billion ₩1.21 Trillion ₩1.26 Trillion ₩932.11 Billion ▲ +5.4 pp
2018 22.1% ₩241.51 Billion ₩1.09 Trillion ₩1.08 Trillion ₩839.64 Billion ▼ -16.0 pp
2017 38.0% ₩408.27 Billion ₩1.07 Trillion ₩1.19 Trillion ₩776.99 Billion ▼ -7.3 pp
2016 45.3% ₩475.97 Billion ₩1.05 Trillion ₩1.28 Trillion ₩801.98 Billion ▲ +16.7 pp
2015 28.6% ₩285.79 Billion ₩998.04 Billion ₩1.17 Trillion ₩888.37 Billion ▼ -11.1 pp
2014 39.8% ₩385.23 Billion ₩968.96 Billion ₩1.03 Trillion ₩642.75 Billion ▲ +27.1 pp
2013 12.7% ₩113.85 Billion ₩896.21 Billion ₩992.68 Billion ₩878.82 Billion —
pp = percentage points