Daou Data Corp (032190) — Working Capital to Net Assets Ratio
Daou Data Corp (032190) has a Working Capital to Net Assets ratio of 3.2% as of September 2025. Working capital of ₩234.22 Billion (current assets of ₩63.38 Trillion minus current liabilities of ₩63.14 Trillion) is measured against net assets of ₩7.37 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 032190 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Daou Data Corp Working Capital to Net Assets (2014–2024)
This chart shows how Daou Data Corp'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 3.2%, reflecting working capital of ₩234.22 Billion against net assets of ₩7.37 Trillion KRW. See Daou Data Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Daou Data Corp (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Daou Data Corp 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. For live market cap and the full company profile, see Daou Data Corp stock valuation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -16.6% | ₩-224.63 Billion | ₩1.36 Trillion | ₩48.06 Trillion | ₩48.28 Trillion | ▼ -14.9 pp |
| 2023 | -1.6% | ₩-92.81 Billion | ₩5.72 Trillion | ₩729.98 Billion | ₩822.79 Billion | ▲ +2.2 pp |
| 2022 | -3.8% | ₩-43.22 Billion | ₩1.14 Trillion | ₩41.33 Trillion | ₩41.37 Trillion | ▼ -1789.4 pp |
| 2021 | 1785.6% | ₩16.45 Trillion | ₩921.24 Billion | ₩39.04 Trillion | ₩22.59 Trillion | ▼ -165.0 pp |
| 2020 | 1950.6% | ₩14.62 Trillion | ₩749.39 Billion | ₩34.80 Trillion | ₩20.18 Trillion | ▲ +725.4 pp |
| 2019 | 1225.2% | ₩7.45 Trillion | ₩608.44 Billion | ₩20.83 Trillion | ₩13.37 Trillion | ▼ -164.9 pp |
| 2018 | 1390.1% | ₩6.05 Trillion | ₩435.38 Billion | ₩16.51 Trillion | ₩10.46 Trillion | ▲ +97.3 pp |
| 2017 | 1292.7% | ₩6.11 Trillion | ₩472.88 Billion | ₩11.66 Trillion | ₩5.55 Trillion | ▲ +1016.8 pp |
| 2016 | 276.0% | ₩4.74 Trillion | ₩1.72 Trillion | ₩8.57 Trillion | ₩3.83 Trillion | ▲ +10.8 pp |
| 2015 | 265.1% | ₩4.09 Trillion | ₩1.54 Trillion | ₩6.04 Trillion | ₩1.95 Trillion | ▲ +26.9 pp |
| 2014 | 238.2% | ₩3.11 Trillion | ₩1.31 Trillion | ₩4.77 Trillion | ₩1.66 Trillion | — |