Dawonsys Co.Ltd Working Capital to Net Assets Ratio
Dawonsys Co.Ltd working capital to net assets ratio. Dawonsys Co.Ltd (068240) has a Working Capital to Net Assets ratio of 140.4% as of December 2025. Working capital of ₩-724.01 Billion (current assets of ₩304.86 Billion minus current liabilities of ₩1.03 Trillion) is measured against net assets of ₩-515.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Dawonsys Co.Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dawonsys Co.Ltd (2012–2025)
Working capital to net assets ratio of Dawonsys Co.Ltd from 2012 to 2025. This chart shows how Dawonsys Co.Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 140.4%, reflecting working capital of ₩-724.01 Billion against net assets of ₩-515.64 Billion KRW. See Dawonsys Co.Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Dawonsys Co.Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Dawonsys Co.Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dawonsys Co.Ltd from 2012 to 2025, covering 14 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 Dawonsys Co.Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 140.4% | ₩-724.01 Billion | ₩-515.64 Billion | ₩304.86 Billion | ₩1.03 Trillion | ▲ +128.0 pp |
| 2024 | 12.4% | ₩31.92 Billion | ₩257.57 Billion | ₩418.74 Billion | ₩386.83 Billion | ▲ +9.2 pp |
| 2023 | 3.1% | ₩6.65 Billion | ₩211.18 Billion | ₩351.26 Billion | ₩344.61 Billion | ▲ +15.1 pp |
| 2022 | -11.9% | ₩-24.55 Billion | ₩205.52 Billion | ₩351.62 Billion | ₩376.17 Billion | ▼ -43.0 pp |
| 2021 | 31.0% | ₩83.08 Billion | ₩267.67 Billion | ₩401.78 Billion | ₩318.70 Billion | ▲ +17.3 pp |
| 2020 | 13.7% | ₩30.50 Billion | ₩222.57 Billion | ₩342.32 Billion | ₩311.83 Billion | ▼ -1.9 pp |
| 2019 | 15.6% | ₩32.98 Billion | ₩210.74 Billion | ₩278.49 Billion | ₩245.51 Billion | ▼ -22.1 pp |
| 2018 | 37.7% | ₩73.70 Billion | ₩195.49 Billion | ₩161.98 Billion | ₩88.27 Billion | ▼ -1.7 pp |
| 2017 | 39.4% | ₩68.47 Billion | ₩173.62 Billion | ₩171.45 Billion | ₩102.98 Billion | ▼ -17.1 pp |
| 2016 | 56.6% | ₩77.20 Billion | ₩136.42 Billion | ₩138.01 Billion | ₩60.81 Billion | ▼ -13.2 pp |
| 2015 | 69.8% | ₩90.11 Billion | ₩129.08 Billion | ₩119.68 Billion | ₩29.57 Billion | ▲ +27.5 pp |
| 2014 | 42.3% | ₩26.95 Billion | ₩63.68 Billion | ₩57.01 Billion | ₩30.07 Billion | ▼ -14.6 pp |
| 2013 | 57.0% | ₩29.91 Billion | ₩52.51 Billion | ₩47.61 Billion | ₩17.70 Billion | ▲ +11.8 pp |
| 2012 | 45.1% | ₩19.54 Billion | ₩43.30 Billion | ₩50.25 Billion | ₩30.71 Billion | — |