Lotte Data Communication Company Working Capital to Net Assets Ratio
Lotte Data Communication Company working capital to net assets ratio. Lotte Data Communication Company (286940) has a Working Capital to Net Assets ratio of 13.4% as of December 2025. Working capital of ₩60.70 Billion (current assets of ₩393.99 Billion minus current liabilities of ₩333.29 Billion) is measured against net assets of ₩451.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Lotte Data Communication Company tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lotte Data Communication Company (2017–2025)
Working capital to net assets ratio of Lotte Data Communication Company from 2017 to 2025. This chart shows how Lotte Data Communication Company's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 13.4%, reflecting working capital of ₩60.70 Billion against net assets of ₩451.80 Billion KRW. See operational self-sufficiency of Lotte Data Communication Company to measure how many days the company can operate on defensive assets alone.
Lotte Data Communication Company Working Capital to Net Assets Ratio by Year (2017–2025)
Lotte Data Communication Company working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lotte Data Communication Company from 2017 to 2025, covering 9 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 Lotte Data Communication Company total assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.4% | ₩60.70 Billion | ₩451.80 Billion | ₩393.99 Billion | ₩333.29 Billion | ▼ -5.5 pp |
| 2024 | 18.9% | ₩85.03 Billion | ₩449.82 Billion | ₩394.42 Billion | ₩309.39 Billion | ▲ +3.4 pp |
| 2023 | 15.5% | ₩70.13 Billion | ₩451.05 Billion | ₩421.38 Billion | ₩351.25 Billion | ▼ -3.9 pp |
| 2022 | 19.5% | ₩88.47 Billion | ₩453.95 Billion | ₩366.29 Billion | ₩277.82 Billion | ▼ -12.3 pp |
| 2021 | 31.8% | ₩137.76 Billion | ₩433.24 Billion | ₩348.64 Billion | ₩210.88 Billion | ▲ +18.4 pp |
| 2020 | 13.4% | ₩55.45 Billion | ₩413.35 Billion | ₩282.26 Billion | ₩226.81 Billion | ▼ -9.4 pp |
| 2019 | 22.9% | ₩89.26 Billion | ₩390.41 Billion | ₩381.85 Billion | ₩292.59 Billion | ▼ -2.7 pp |
| 2018 | 25.5% | ₩93.59 Billion | ₩366.50 Billion | ₩404.41 Billion | ₩310.83 Billion | ▲ +47.3 pp |
| 2017 | -21.8% | ₩-47.39 Billion | ₩217.59 Billion | ₩279.65 Billion | ₩327.04 Billion | — |