Dongjin Semichem Co. Ltd (005290) — Working Capital to Net Assets Ratio

Latest as of September 2025: 48.1%

Dongjin Semichem Co. Ltd (005290) has a Working Capital to Net Assets ratio of 48.1% as of September 2025. Working capital of ₩510.08 Billion (current assets of ₩1.05 Trillion minus current liabilities of ₩540.24 Billion) is measured against net assets of ₩1.06 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 005290 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

48.1%
Working Capital / Net Assets

Working Capital

₩510.08 Billion
KRW

Current Assets

₩1.05 Trillion
KRW

Current Liabilities

₩540.24 Billion
KRW

Dongjin Semichem Co. Ltd Working Capital to Net Assets (2014–2024)

This chart shows how Dongjin Semichem Co. Ltd'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 48.1%, reflecting working capital of ₩510.08 Billion against net assets of ₩1.06 Trillion KRW. See 005290 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Dongjin Semichem Co. Ltd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dongjin Semichem Co. Ltd 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 005290 market cap overview.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 36.1% ₩360.20 Billion ₩997.47 Billion ₩1.08 Trillion ₩722.77 Billion ▼ -3.9 pp
2023 40.0% ₩322.15 Billion ₩805.05 Billion ₩818.37 Billion ₩496.22 Billion ▼ -2.3 pp
2022 42.3% ₩295.04 Billion ₩696.84 Billion ₩826.41 Billion ₩531.37 Billion ▲ +0.5 pp
2021 41.8% ₩231.48 Billion ₩553.45 Billion ₩690.20 Billion ₩458.73 Billion ▲ +12.3 pp
2020 29.5% ₩127.99 Billion ₩433.77 Billion ₩526.73 Billion ₩398.74 Billion ▲ +39.8 pp
2019 -10.3% ₩-36.58 Billion ₩356.35 Billion ₩396.58 Billion ₩433.16 Billion ▼ -12.8 pp
2018 2.6% ₩7.80 Billion ₩302.09 Billion ₩363.61 Billion ₩355.80 Billion ▲ +16.0 pp
2017 -13.4% ₩-35.41 Billion ₩264.04 Billion ₩302.84 Billion ₩338.25 Billion ▲ +59.9 pp
2016 -73.4% ₩-139.54 Billion ₩190.22 Billion ₩264.79 Billion ₩404.33 Billion ▲ +29.7 pp
2015 -103.0% ₩-169.26 Billion ₩164.28 Billion ₩255.67 Billion ₩424.93 Billion ▲ +22.9 pp
2014 -125.9% ₩-182.12 Billion ₩144.68 Billion ₩227.51 Billion ₩409.64 Billion
pp = percentage points