Daejoo Electronic Materials Co. Ltd (078600) — Working Capital to Net Assets Ratio

Latest as of September 2025: -53.3%

Daejoo Electronic Materials Co. Ltd (078600) has a Working Capital to Net Assets ratio of -53.3% as of September 2025. Working capital of ₩-131.33 Billion (current assets of ₩192.65 Billion minus current liabilities of ₩323.99 Billion) is measured against net assets of ₩246.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 078600 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

-53.3%
Working Capital / Net Assets

Working Capital

₩-131.33 Billion
KRW

Current Assets

₩192.65 Billion
KRW

Current Liabilities

₩323.99 Billion
KRW

Daejoo Electronic Materials Co. Ltd Working Capital to Net Assets (2014–2024)

This chart shows how Daejoo Electronic Materials 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 -53.3%, reflecting working capital of ₩-131.33 Billion against net assets of ₩246.60 Billion KRW. Check 078600 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Daejoo Electronic Materials Co. Ltd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Daejoo Electronic Materials 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 live market cap and the full company profile, see 078600 stock market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 -61.0% ₩-140.38 Billion ₩230.24 Billion ₩175.05 Billion ₩315.43 Billion ▲ +24.6 pp
2023 -85.5% ₩-134.17 Billion ₩156.88 Billion ₩112.83 Billion ₩246.99 Billion ▼ -28.4 pp
2022 -57.1% ₩-67.93 Billion ₩118.88 Billion ₩128.04 Billion ₩195.97 Billion ▼ -85.0 pp
2021 27.8% ₩36.11 Billion ₩129.85 Billion ₩116.63 Billion ₩80.53 Billion ▲ +22.6 pp
2020 5.2% ₩4.46 Billion ₩85.49 Billion ₩69.26 Billion ₩64.81 Billion ▲ +2.0 pp
2019 3.2% ₩2.60 Billion ₩80.59 Billion ₩61.38 Billion ₩58.77 Billion ▼ -11.0 pp
2018 14.3% ₩11.73 Billion ₩82.23 Billion ₩55.05 Billion ₩43.32 Billion ▲ +31.8 pp
2017 -17.6% ₩-9.33 Billion ₩53.18 Billion ₩42.25 Billion ₩51.58 Billion ▲ +4.1 pp
2016 -21.7% ₩-12.41 Billion ₩57.20 Billion ₩42.77 Billion ₩55.18 Billion ▲ +7.6 pp
2015 -29.3% ₩-15.54 Billion ₩53.03 Billion ₩36.72 Billion ₩52.26 Billion ▲ +7.6 pp
2014 -36.9% ₩-15.63 Billion ₩42.35 Billion ₩34.59 Billion ₩50.22 Billion
pp = percentage points