Digital Daesung Co. Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: -54.4%

Digital Daesung Co. Ltd working capital to net assets ratio. Digital Daesung Co. Ltd (068930) has a Working Capital to Net Assets ratio of -54.4% as of September 2025. Working capital of ₩-95.27 Billion (current assets of ₩35.43 Billion minus current liabilities of ₩130.71 Billion) is measured against net assets of ₩175.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Digital Daesung Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-54.4%
Working Capital / Net Assets

Working Capital

₩-95.27 Billion
KRW

Current Assets

₩35.43 Billion
KRW

Current Liabilities

₩130.71 Billion
KRW

Working Capital to Net Assets Ratio of Digital Daesung Co. Ltd (2014–2024)

Working capital to net assets ratio of Digital Daesung Co. Ltd from 2014 to 2024. This chart shows how Digital Daesung Co. Ltd'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 -54.4%, reflecting working capital of ₩-95.27 Billion against net assets of ₩175.11 Billion KRW. See Digital Daesung Co. Ltd (068930) liquidity interval to measure how many days the company can operate on defensive assets alone.

Digital Daesung Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2024)

Digital Daesung Co. Ltd 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 Digital Daesung 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. For the complete balance sheet picture, see Digital Daesung Co. Ltd (068930) total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 -63.8% ₩-102.76 Billion ₩161.09 Billion ₩35.31 Billion ₩138.07 Billion ▼ -58.5 pp
2023 -5.3% ₩-8.87 Billion ₩168.73 Billion ₩57.63 Billion ₩66.50 Billion ▲ +4.5 pp
2022 -9.8% ₩-15.12 Billion ₩154.68 Billion ₩51.51 Billion ₩66.63 Billion ▼ -0.5 pp
2021 -9.2% ₩-13.48 Billion ₩145.85 Billion ₩48.23 Billion ₩61.71 Billion ▼ -16.3 pp
2020 7.0% ₩6.06 Billion ₩86.09 Billion ₩48.97 Billion ₩42.91 Billion ▼ -12.8 pp
2019 19.9% ₩16.56 Billion ₩83.30 Billion ₩54.44 Billion ₩37.88 Billion ▲ +8.0 pp
2018 11.9% ₩8.09 Billion ₩68.29 Billion ₩38.50 Billion ₩30.41 Billion ▲ +5.9 pp
2017 5.9% ₩4.11 Billion ₩69.36 Billion ₩29.64 Billion ₩25.54 Billion ▼ -3.0 pp
2016 8.9% ₩5.78 Billion ₩64.64 Billion ₩28.79 Billion ₩23.00 Billion ▲ +3.9 pp
2015 5.0% ₩3.13 Billion ₩62.37 Billion ₩25.70 Billion ₩22.57 Billion ▼ -31.2 pp
2014 36.2% ₩21.07 Billion ₩58.17 Billion ₩30.27 Billion ₩9.19 Billion —
pp = percentage points