Daou Data Corp Working Capital to Net Assets Ratio

Latest as of September 2025: 3.2%

Daou Data Corp 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. Check Daou Data Corp (032190) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

3.2%
Working Capital / Net Assets

Working Capital

₩234.22 Billion
KRW

Current Assets

₩63.38 Trillion
KRW

Current Liabilities

₩63.14 Trillion
KRW

Working Capital to Net Assets Ratio of Daou Data Corp (2014–2024)

Working capital to net assets ratio of Daou Data Corp from 2014 to 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 operational self-sufficiency of Daou Data Corp to measure how many days the company can operate on defensive assets alone.

Daou Data Corp Working Capital to Net Assets Ratio by Year (2014–2024)

Daou Data Corp working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see 032190 asset base.

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 —
pp = percentage points