Daishin Information & Communications Co.Ltd (020180) — Working Capital to Net Assets Ratio
Daishin Information & Communications Co.Ltd (020180) has a Working Capital to Net Assets ratio of 57.8% as of September 2025. Working capital of ₩22.14 Billion (current assets of ₩118.60 Billion minus current liabilities of ₩96.46 Billion) is measured against net assets of ₩38.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Daishin Information & Communications Co. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Daishin Information & Communications Co.Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Daishin Information & Communications Co.Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 57.8%, reflecting working capital of ₩22.14 Billion against net assets of ₩38.31 Billion KRW. See 020180 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Daishin Information & Communications Co.Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Daishin Information & Communications Co.Ltd from 2015 to 2025, 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 Daishin Information & Communications Co. (020180) market capitalisation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 157.0% | ₩61.12 Billion | ₩38.94 Billion | ₩106.54 Billion | ₩45.42 Billion | ▲ +29.9 pp |
| 2024 | 127.1% | ₩43.69 Billion | ₩34.38 Billion | ₩85.74 Billion | ₩42.05 Billion | ▲ +74.2 pp |
| 2023 | 52.8% | ₩15.10 Billion | ₩28.59 Billion | ₩70.40 Billion | ₩55.30 Billion | ▲ +5.9 pp |
| 2022 | 46.9% | ₩13.61 Billion | ₩29.02 Billion | ₩58.05 Billion | ₩44.44 Billion | ▲ +7.3 pp |
| 2021 | 39.6% | ₩10.84 Billion | ₩27.35 Billion | ₩43.25 Billion | ₩32.40 Billion | ▲ +36.6 pp |
| 2020 | 3.1% | ₩796.61 Million | ₩26.05 Billion | ₩56.79 Billion | ₩55.99 Billion | ▼ -35.6 pp |
| 2019 | 38.7% | ₩9.63 Billion | ₩24.92 Billion | ₩35.44 Billion | ₩25.81 Billion | ▲ +7.7 pp |
| 2018 | 30.9% | ₩7.41 Billion | ₩23.95 Billion | ₩39.80 Billion | ₩32.38 Billion | ▲ +2.6 pp |
| 2017 | 28.3% | ₩6.71 Billion | ₩23.68 Billion | ₩36.04 Billion | ₩29.34 Billion | ▼ -27.0 pp |
| 2016 | 55.3% | ₩12.50 Billion | ₩22.59 Billion | ₩35.16 Billion | ₩22.65 Billion | ▲ +7.8 pp |
| 2015 | 47.5% | ₩10.36 Billion | ₩21.80 Billion | ₩29.01 Billion | ₩18.65 Billion | — |