Lotte Data Communication Company (286940) — 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. See Lotte Data Communication Company free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lotte Data Communication Company Working Capital to Net Assets (2017–2025)
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 Lotte Data Communication Company (286940) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lotte Data Communication Company (2017–2025)
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 live market cap and the full company profile, see market cap of Lotte Data Communication Company.
| 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 | — |