Dongil Metal Co. Ltd Working Capital to Net Assets Ratio
Dongil Metal Co. Ltd working capital to net assets ratio. Dongil Metal Co. Ltd (109860) has a Working Capital to Net Assets ratio of 24.3% as of March 2026. Working capital of ₩37.82 Billion (current assets of ₩55.64 Billion minus current liabilities of ₩17.82 Billion) is measured against net assets of ₩155.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dongil Metal Co. Ltd (2014–2025)
Working capital to net assets ratio of Dongil Metal Co. Ltd from 2014 to 2025. This chart shows how Dongil Metal Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 24.3%, reflecting working capital of ₩37.82 Billion against net assets of ₩155.45 Billion KRW. Explore 109860 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Dongil Metal Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Dongil Metal Co. Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dongil Metal Co. Ltd 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 the complete balance sheet picture, see Dongil Metal Co. Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.0% | ₩35.91 Billion | ₩156.15 Billion | ₩49.21 Billion | ₩13.30 Billion | ▼ -1.2 pp |
| 2024 | 24.2% | ₩37.48 Billion | ₩154.75 Billion | ₩57.09 Billion | ₩19.60 Billion | ▼ -18.6 pp |
| 2023 | 42.8% | ₩64.43 Billion | ₩150.58 Billion | ₩74.93 Billion | ₩10.50 Billion | ▲ +4.5 pp |
| 2022 | 38.3% | ₩58.56 Billion | ₩152.78 Billion | ₩77.97 Billion | ₩19.41 Billion | ▲ +12.8 pp |
| 2021 | 25.5% | ₩36.04 Billion | ₩141.11 Billion | ₩50.46 Billion | ₩14.42 Billion | ▲ +6.2 pp |
| 2020 | 19.4% | ₩24.89 Billion | ₩128.50 Billion | ₩33.72 Billion | ₩8.83 Billion | ▲ +0.2 pp |
| 2019 | 19.2% | ₩23.80 Billion | ₩124.20 Billion | ₩38.52 Billion | ₩14.72 Billion | ▼ -2.5 pp |
| 2018 | 21.6% | ₩23.76 Billion | ₩109.83 Billion | ₩42.03 Billion | ₩18.27 Billion | ▲ +2.7 pp |
| 2017 | 19.0% | ₩19.26 Billion | ₩101.50 Billion | ₩36.72 Billion | ₩17.46 Billion | ▲ +6.4 pp |
| 2016 | 12.5% | ₩12.66 Billion | ₩101.06 Billion | ₩22.04 Billion | ₩9.37 Billion | ▼ -29.1 pp |
| 2015 | 41.7% | ₩40.96 Billion | ₩98.30 Billion | ₩53.79 Billion | ₩12.83 Billion | ▲ +11.4 pp |
| 2014 | 30.3% | ₩28.55 Billion | ₩94.27 Billion | ₩44.28 Billion | ₩15.73 Billion | — |