DongWon Development Co.Ltd (013120) — Working Capital to Net Assets Ratio

Latest as of September 2025: 97.9%

DongWon Development Co.Ltd (013120) has a Working Capital to Net Assets ratio of 97.9% as of September 2025. Working capital of ₩1.03 Trillion (current assets of ₩1.34 Trillion minus current liabilities of ₩309.04 Billion) is measured against net assets of ₩1.05 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 013120 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

97.9%
Working Capital / Net Assets

Working Capital

₩1.03 Trillion
KRW

Current Assets

₩1.34 Trillion
KRW

Current Liabilities

₩309.04 Billion
KRW

DongWon Development Co.Ltd Working Capital to Net Assets (2014–2024)

This chart shows how DongWon Development 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 97.9%, reflecting working capital of ₩1.03 Trillion against net assets of ₩1.05 Trillion KRW. For the complete balance sheet picture, see how large is DongWon Development Co.Ltd's balance sheet.

Annual Working Capital to Net Assets for DongWon Development Co.Ltd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for DongWon Development 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. Check DongWon Development Co.Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 104.9% ₩1.10 Trillion ₩1.05 Trillion ₩1.29 Trillion ₩189.39 Billion ▲ +9.4 pp
2023 95.5% ₩988.90 Billion ₩1.04 Trillion ₩1.36 Trillion ₩369.67 Billion ▼ -3.0 pp
2022 98.5% ₩1.01 Trillion ₩1.03 Trillion ₩1.40 Trillion ₩390.25 Billion ▼ -13.5 pp
2021 112.0% ₩1.07 Trillion ₩956.55 Billion ₩1.19 Trillion ₩119.02 Billion ▲ +13.6 pp
2020 98.4% ₩886.64 Billion ₩900.75 Billion ₩1.03 Trillion ₩144.98 Billion ▲ +1.4 pp
2019 97.1% ₩748.50 Billion ₩771.14 Billion ₩888.35 Billion ₩139.86 Billion ▼ -2.0 pp
2018 99.0% ₩696.47 Billion ₩703.26 Billion ₩854.51 Billion ₩158.04 Billion ▼ -0.4 pp
2017 99.5% ₩591.63 Billion ₩594.80 Billion ₩683.77 Billion ₩92.14 Billion ▲ +0.0 pp
2016 99.4% ₩501.33 Billion ₩504.26 Billion ₩638.37 Billion ₩137.04 Billion ▼ -0.6 pp
2015 100.0% ₩413.43 Billion ₩413.52 Billion ₩533.95 Billion ₩120.52 Billion ▲ +0.0 pp
2014 100.0% ₩327.86 Billion ₩327.95 Billion ₩422.90 Billion ₩95.04 Billion
pp = percentage points