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 52.1% as of September 2025. Working capital of ₩50.85 Billion (current assets of ₩51.29 Billion minus current liabilities of ₩446.14 Million) is measured against net assets of ₩97.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see total assets of Daesung Private Equity Inc.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Daesung Private Equity Inc Working Capital to Net Assets (2014–2024)
This chart shows how Daesung Private Equity Inc'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 52.1%, reflecting working capital of ₩50.85 Billion against net assets of ₩97.51 Billion KRW. Explore Daesung Private Equity Inc (027830) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Daesung Private Equity Inc (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Daesung Private Equity Inc 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. Explore Daesung Private Equity Inc (027830) long-term investment share to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |