DK-Lok Corporation (105740) — Working Capital to Net Assets Ratio

Latest as of September 2025: 34.8%

DK-Lok Corporation (105740) has a Working Capital to Net Assets ratio of 34.8% as of September 2025. Working capital of ₩46.69 Billion (current assets of ₩123.10 Billion minus current liabilities of ₩76.41 Billion) is measured against net assets of ₩134.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DK-Lok Corporation (105740) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

34.8%
Working Capital / Net Assets

Working Capital

₩46.69 Billion
KRW

Current Assets

₩123.10 Billion
KRW

Current Liabilities

₩76.41 Billion
KRW

DK-Lok Corporation Working Capital to Net Assets (2014–2024)

This chart shows how DK-Lok Corporation'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 34.8%, reflecting working capital of ₩46.69 Billion against net assets of ₩134.16 Billion KRW. Check 105740 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for DK-Lok Corporation (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for DK-Lok Corporation 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 105740 market cap.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 34.1% ₩44.99 Billion ₩131.86 Billion ₩104.85 Billion ₩59.86 Billion ▼ -1.8 pp
2023 35.9% ₩47.71 Billion ₩132.89 Billion ₩99.39 Billion ₩51.68 Billion ▲ +5.3 pp
2022 30.6% ₩34.47 Billion ₩112.73 Billion ₩88.88 Billion ₩54.40 Billion ▼ -11.6 pp
2021 42.2% ₩41.77 Billion ₩98.94 Billion ₩71.47 Billion ₩29.70 Billion ▲ +1.3 pp
2020 40.9% ₩37.41 Billion ₩91.38 Billion ₩72.54 Billion ₩35.13 Billion ▼ -1.8 pp
2019 42.8% ₩39.73 Billion ₩92.91 Billion ₩65.56 Billion ₩25.83 Billion ▲ +2.5 pp
2018 40.3% ₩34.12 Billion ₩84.73 Billion ₩54.13 Billion ₩20.01 Billion ▼ -3.0 pp
2017 43.3% ₩33.41 Billion ₩77.14 Billion ₩51.15 Billion ₩17.74 Billion ▼ -4.2 pp
2016 47.5% ₩36.84 Billion ₩77.48 Billion ₩50.81 Billion ₩13.98 Billion ▲ +1.1 pp
2015 46.4% ₩35.32 Billion ₩76.07 Billion ₩49.55 Billion ₩14.23 Billion ▲ +1.9 pp
2014 44.6% ₩32.91 Billion ₩73.87 Billion ₩51.20 Billion ₩18.29 Billion
pp = percentage points