Daesung Private Equity Inc (027830) — Working Capital to Net Assets Ratio
Daesung Private Equity Inc (027830) has a Working Capital to Net Assets ratio of 43.9% as of June 2026. Working capital of ₩44.64 Billion (current assets of ₩45.76 Billion minus current liabilities of ₩1.12 Billion) is measured against net assets of ₩101.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Daesung Private Equity Inc Working Capital to Net Assets (2014–2025)
This chart shows how Daesung Private Equity Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 43.9%, reflecting working capital of ₩44.64 Billion against net assets of ₩101.67 Billion KRW. Explore 027830 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Daesung Private Equity Inc (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Daesung Private Equity Inc from 2014 to 2025, covering 12 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 the complete balance sheet picture, see balance sheet size of Daesung Private Equity Inc.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.5% | ₩46.06 Billion | ₩99.09 Billion | ₩46.51 Billion | ₩448.24 Million | ▼ -11.6 pp |
| 2024 | 58.1% | ₩57.40 Billion | ₩98.78 Billion | ₩59.10 Billion | ₩1.69 Billion | ▲ +13.3 pp |
| 2023 | 44.8% | ₩38.03 Billion | ₩84.93 Billion | ₩39.22 Billion | ₩1.19 Billion | ▲ +12.1 pp |
| 2022 | 32.6% | ₩19.42 Billion | ₩59.53 Billion | ₩20.84 Billion | ₩1.42 Billion | ▲ +9.2 pp |
| 2021 | 23.5% | ₩13.81 Billion | ₩58.86 Billion | ₩17.05 Billion | ₩3.25 Billion | ▲ +0.7 pp |
| 2020 | 22.7% | ₩11.66 Billion | ₩51.29 Billion | ₩12.02 Billion | ₩359.98 Million | ▼ -5.4 pp |
| 2019 | 28.1% | ₩14.04 Billion | ₩50.01 Billion | ₩14.65 Billion | ₩610.72 Million | ▼ -1.3 pp |
| 2018 | 29.4% | ₩14.75 Billion | ₩50.16 Billion | ₩15.11 Billion | ₩366.73 Million | ▼ -11.4 pp |
| 2017 | 40.8% | ₩19.55 Billion | ₩47.87 Billion | ₩20.19 Billion | ₩638.09 Million | ▲ +8.9 pp |
| 2016 | 32.0% | ₩16.08 Billion | ₩50.32 Billion | ₩17.66 Billion | ₩1.58 Billion | ▲ +2.2 pp |
| 2015 | 29.7% | ₩15.34 Billion | ₩51.59 Billion | ₩16.49 Billion | ₩1.15 Billion | ▲ +0.7 pp |
| 2014 | 29.0% | ₩15.06 Billion | ₩51.88 Billion | ₩15.65 Billion | ₩591.47 Million | — |