Daesang Holdings Co Ltd Pref (084695) — Working Capital to Net Assets Ratio

Latest as of September 2025: 39.6%

Daesang Holdings Co Ltd Pref (084695) 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. See Daesang Holdings Co Ltd Pref balance sheet independence to measure how much of total assets are equity-financed.

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

Daesang Holdings Co Ltd Pref Working Capital to Net Assets (2014–2024)

This chart shows how Daesang Holdings Co Ltd Pref's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 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. Check tangible equity quality of Daesang Holdings Co Ltd Pref to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Daesang Holdings Co Ltd Pref (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Daesang Holdings Co Ltd Pref from 2014 to 2024, covering 11 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 084695 stock market capitalisation.

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
pp = percentage points