Daesung Ind Working Capital to Net Assets Ratio

Latest as of June 2026: -0.9%

Daesung Ind working capital to net assets ratio. Daesung Ind (128820) has a Working Capital to Net Assets ratio of -0.9% as of June 2026. Working capital of ₩-5.70 Billion (current assets of ₩367.26 Billion minus current liabilities of ₩372.95 Billion) is measured against net assets of ₩651.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Daesung Ind (128820) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-0.9%
Working Capital / Net Assets

Working Capital

₩-5.70 Billion
KRW

Current Assets

₩367.26 Billion
KRW

Current Liabilities

₩372.95 Billion
KRW

Working Capital to Net Assets Ratio of Daesung Ind (2013–2025)

Working capital to net assets ratio of Daesung Ind from 2013 to 2025. This chart shows how Daesung Ind's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at -0.9%, reflecting working capital of ₩-5.70 Billion against net assets of ₩651.66 Billion KRW. See how many days can Daesung Ind fund operations to measure how many days the company can operate on defensive assets alone.

Daesung Ind Working Capital to Net Assets Ratio by Year (2013–2025)

Daesung Ind working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Daesung Ind 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 the complete balance sheet picture, see 128820 total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 3.9% ₩25.09 Billion ₩646.43 Billion ₩347.20 Billion ₩322.11 Billion ▼ -8.0 pp
2024 11.9% ₩73.75 Billion ₩620.23 Billion ₩351.77 Billion ₩278.02 Billion ▲ +2.1 pp
2023 9.8% ₩59.89 Billion ₩613.55 Billion ₩357.54 Billion ₩297.65 Billion ▼ -10.3 pp
2022 20.1% ₩126.06 Billion ₩627.08 Billion ₩405.86 Billion ₩279.79 Billion ▲ +4.5 pp
2021 15.6% ₩71.97 Billion ₩460.89 Billion ₩318.50 Billion ₩246.53 Billion ▲ +18.5 pp
2020 -2.8% ₩-13.79 Billion ₩486.01 Billion ₩207.83 Billion ₩221.61 Billion ▲ +41.8 pp
2019 -44.6% ₩-172.90 Billion ₩387.31 Billion ₩187.34 Billion ₩360.23 Billion ▼ -11.1 pp
2018 -33.5% ₩-151.32 Billion ₩451.37 Billion ₩182.92 Billion ₩334.25 Billion ▲ +49.0 pp
2017 -82.5% ₩-333.15 Billion ₩403.60 Billion ₩229.11 Billion ₩562.26 Billion ▲ +786.1 pp
2016 -868.6% ₩-606.26 Billion ₩69.80 Billion ₩169.46 Billion ₩775.72 Billion ▼ -526.4 pp
2015 -342.2% ₩-399.07 Billion ₩116.62 Billion ₩172.37 Billion ₩571.44 Billion ▲ +8732.9 pp
2014 -9075.1% ₩-1.33 Trillion ₩14.64 Billion ₩261.21 Billion ₩1.59 Trillion ▼ -9003.0 pp
2013 -72.1% ₩-319.42 Billion ₩442.95 Billion ₩410.80 Billion ₩730.22 Billion —
pp = percentage points