Dongkuk Structures & Construction Company Limited (100130) — Working Capital to Net Assets Ratio

Latest as of December 2025: 5.7%

Dongkuk Structures & Construction Company Limited (100130) has a Working Capital to Net Assets ratio of 5.7% as of December 2025. Working capital of ₩10.60 Billion (current assets of ₩80.46 Billion minus current liabilities of ₩69.86 Billion) is measured against net assets of ₩185.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Dongkuk Structures & Construction Compan to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

5.7%
Working Capital / Net Assets

Working Capital

₩10.60 Billion
KRW

Current Assets

₩80.46 Billion
KRW

Current Liabilities

₩69.86 Billion
KRW

Dongkuk Structures & Construction Company Limited Working Capital to Net Assets (2014–2025)

This chart shows how Dongkuk Structures & Construction Company Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 5.7%, reflecting working capital of ₩10.60 Billion against net assets of ₩185.64 Billion KRW. See 100130 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Dongkuk Structures & Construction Company Limited (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dongkuk Structures & Construction Company Limited from 2014 to 2025, covering 12 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 100130 company net worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 5.7% ₩10.60 Billion ₩185.64 Billion ₩80.46 Billion ₩69.86 Billion ▲ +0.6 pp
2024 5.1% ₩9.61 Billion ₩187.43 Billion ₩132.92 Billion ₩123.31 Billion ▲ +5.2 pp
2023 0.0% ₩-80.25 Million ₩249.34 Billion ₩213.80 Billion ₩213.88 Billion ▼ -1.1 pp
2022 1.0% ₩2.71 Billion ₩258.43 Billion ₩219.60 Billion ₩216.89 Billion ▼ -47.7 pp
2021 48.7% ₩132.36 Billion ₩271.52 Billion ₩283.44 Billion ₩151.08 Billion ▲ +4.9 pp
2020 43.9% ₩114.17 Billion ₩260.19 Billion ₩227.13 Billion ₩112.96 Billion ▲ +0.1 pp
2019 43.8% ₩114.55 Billion ₩261.81 Billion ₩227.34 Billion ₩112.78 Billion ▲ +8.5 pp
2018 35.2% ₩90.25 Billion ₩256.34 Billion ₩196.98 Billion ₩106.73 Billion ▼ -4.4 pp
2017 39.6% ₩105.36 Billion ₩265.78 Billion ₩222.71 Billion ₩117.34 Billion ▲ +4.5 pp
2016 35.1% ₩93.57 Billion ₩266.42 Billion ₩222.45 Billion ₩128.88 Billion ▲ +12.2 pp
2015 22.9% ₩63.29 Billion ₩275.80 Billion ₩169.36 Billion ₩106.08 Billion ▼ -13.1 pp
2014 36.1% ₩84.92 Billion ₩235.31 Billion ₩124.87 Billion ₩39.94 Billion
pp = percentage points