DMS Co.Ltd (068790) — Working Capital to Net Assets Ratio
DMS Co.Ltd (068790) has a Working Capital to Net Assets ratio of 23.3% as of December 2024. Working capital of ₩90.12 Billion (current assets of ₩222.24 Billion minus current liabilities of ₩132.11 Billion) is measured against net assets of ₩387.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see 068790 total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DMS Co.Ltd Working Capital to Net Assets (2014–2024)
This chart shows how DMS Co.Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 23.3%, reflecting working capital of ₩90.12 Billion against net assets of ₩387.16 Billion KRW. Explore 068790 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for DMS Co.Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for DMS Co.Ltd 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 068790 strategic capital deployment ratio 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 | 23.3% | ₩90.12 Billion | ₩387.16 Billion | ₩222.24 Billion | ₩132.11 Billion | ▲ +3.4 pp |
| 2023 | 19.8% | ₩71.46 Billion | ₩360.14 Billion | ₩183.90 Billion | ₩112.44 Billion | ▼ -40.1 pp |
| 2022 | 59.9% | ₩181.24 Billion | ₩302.39 Billion | ₩276.67 Billion | ₩95.42 Billion | ▲ +25.9 pp |
| 2021 | 34.0% | ₩90.03 Billion | ₩264.53 Billion | ₩224.22 Billion | ₩134.19 Billion | ▲ +10.0 pp |
| 2020 | 24.0% | ₩54.58 Billion | ₩227.45 Billion | ₩195.40 Billion | ₩140.82 Billion | ▲ +24.5 pp |
| 2019 | -0.5% | ₩-828.66 Million | ₩166.01 Billion | ₩134.52 Billion | ₩135.35 Billion | ▲ +1.1 pp |
| 2018 | -1.6% | ₩-2.49 Billion | ₩151.46 Billion | ₩159.94 Billion | ₩162.43 Billion | ▼ -3.5 pp |
| 2017 | 1.9% | ₩2.58 Billion | ₩135.16 Billion | ₩149.55 Billion | ₩146.97 Billion | ▲ +5.3 pp |
| 2016 | -3.4% | ₩-4.49 Billion | ₩131.66 Billion | ₩114.56 Billion | ₩119.05 Billion | ▲ +15.6 pp |
| 2015 | -19.0% | ₩-17.37 Billion | ₩91.16 Billion | ₩114.76 Billion | ₩132.13 Billion | ▲ +16.9 pp |
| 2014 | -35.9% | ₩-24.90 Billion | ₩69.31 Billion | ₩99.91 Billion | ₩124.81 Billion | — |