Daehan Green Power Corporation Working Capital to Net Assets Ratio

Latest as of September 2025: 36.9%

Daehan Green Power Corporation working capital to net assets ratio. Daehan Green Power Corporation (060900) has a Working Capital to Net Assets ratio of 36.9% as of September 2025. Working capital of ₩15.21 Billion (current assets of ₩26.40 Billion minus current liabilities of ₩11.18 Billion) is measured against net assets of ₩41.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

36.9%
Working Capital / Net Assets

Working Capital

₩15.21 Billion
KRW

Current Assets

₩26.40 Billion
KRW

Current Liabilities

₩11.18 Billion
KRW

Working Capital to Net Assets Ratio of Daehan Green Power Corporation (2013–2024)

Working capital to net assets ratio of Daehan Green Power Corporation from 2013 to 2024. This chart shows how Daehan Green Power Corporation's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 36.9%, reflecting working capital of ₩15.21 Billion against net assets of ₩41.24 Billion KRW. Explore Daehan Green Power Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.

Daehan Green Power Corporation Working Capital to Net Assets Ratio by Year (2013–2024)

Daehan Green Power Corporation working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Daehan Green Power Corporation from 2013 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 Daehan Green Power Corporation balance sheet assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 21.6% ₩8.86 Billion ₩40.94 Billion ₩29.87 Billion ₩21.01 Billion ▼ -4.4 pp
2023 26.0% ₩14.19 Billion ₩54.57 Billion ₩27.31 Billion ₩13.11 Billion ▲ +31.1 pp
2022 -5.1% ₩-1.66 Billion ₩32.42 Billion ₩31.41 Billion ₩33.07 Billion ▲ +17.7 pp
2021 -22.8% ₩-9.19 Billion ₩40.27 Billion ₩36.02 Billion ₩45.22 Billion ▲ +27.2 pp
2020 -50.0% ₩-16.14 Billion ₩32.27 Billion ₩18.17 Billion ₩34.31 Billion ▼ -18.0 pp
2019 -32.0% ₩-7.03 Billion ₩22.00 Billion ₩9.97 Billion ₩17.01 Billion ▼ -18.6 pp
2018 -13.3% ₩-1.91 Billion ₩14.30 Billion ₩10.02 Billion ₩11.92 Billion ▼ -67.2 pp
2017 53.9% ₩7.56 Billion ₩14.02 Billion ₩19.47 Billion ₩11.91 Billion ▲ +9.5 pp
2016 44.4% ₩5.13 Billion ₩11.57 Billion ₩13.51 Billion ₩8.37 Billion ▼ -170.1 pp
2014 214.5% ₩-50.60 Billion ₩-23.59 Billion ₩33.80 Billion ₩84.40 Billion ▲ +225.9 pp
2013 -11.4% ₩-1.32 Billion ₩11.62 Billion ₩64.19 Billion ₩65.51 Billion —
pp = percentage points