Daewon Co. Ltd (007680) — Working Capital to Net Assets Ratio

Latest as of September 2025: 104.5%

Daewon Co. Ltd (007680) has a Working Capital to Net Assets ratio of 104.5% as of September 2025. Working capital of ₩290.59 Billion (current assets of ₩423.58 Billion minus current liabilities of ₩132.99 Billion) is measured against net assets of ₩278.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Daewon Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

104.5%
Working Capital / Net Assets

Working Capital

₩290.59 Billion
KRW

Current Assets

₩423.58 Billion
KRW

Current Liabilities

₩132.99 Billion
KRW

Daewon Co. Ltd Working Capital to Net Assets (2015–2024)

This chart shows how Daewon Co. Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 104.5%, reflecting working capital of ₩290.59 Billion against net assets of ₩278.05 Billion KRW. See Daewon Co. Ltd (007680) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Daewon Co. Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Daewon Co. Ltd from 2015 to 2024, covering 10 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 Daewon Co. Ltd (007680) total market value.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 100.0% ₩286.64 Billion ₩286.64 Billion ₩410.54 Billion ₩123.89 Billion ▲ +0.6 pp
2023 99.4% ₩297.70 Billion ₩299.54 Billion ₩408.95 Billion ₩111.25 Billion ▲ +7.8 pp
2022 91.6% ₩315.23 Billion ₩344.19 Billion ₩444.38 Billion ₩129.15 Billion ▼ -0.3 pp
2021 91.9% ₩296.79 Billion ₩322.91 Billion ₩441.64 Billion ₩144.85 Billion ▲ +7.8 pp
2020 84.2% ₩226.32 Billion ₩268.94 Billion ₩382.86 Billion ₩156.53 Billion ▲ +9.1 pp
2019 75.1% ₩210.15 Billion ₩279.82 Billion ₩343.74 Billion ₩133.59 Billion ▼ -14.0 pp
2018 89.1% ₩242.94 Billion ₩272.69 Billion ₩346.25 Billion ₩103.31 Billion ▲ +8.7 pp
2017 80.4% ₩193.80 Billion ₩240.98 Billion ₩329.98 Billion ₩136.17 Billion ▲ +25.0 pp
2016 55.4% ₩120.54 Billion ₩217.49 Billion ₩267.04 Billion ₩146.50 Billion ▼ -15.5 pp
2015 70.9% ₩136.31 Billion ₩192.28 Billion ₩290.07 Billion ₩153.76 Billion
pp = percentage points