Dongil Metal Co. Ltd (109860) — Working Capital to Net Assets Ratio

Latest as of December 2025: 23.0%

Dongil Metal Co. Ltd (109860) has a Working Capital to Net Assets ratio of 23.0% as of December 2025. Working capital of ₩35.91 Billion (current assets of ₩49.21 Billion minus current liabilities of ₩13.30 Billion) is measured against net assets of ₩156.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Dongil Metal Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

23.0%
Working Capital / Net Assets

Working Capital

₩35.91 Billion
KRW

Current Assets

₩49.21 Billion
KRW

Current Liabilities

₩13.30 Billion
KRW

Dongil Metal Co. Ltd Working Capital to Net Assets (2014–2025)

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 December 2025, the ratio stands at 23.0%, reflecting working capital of ₩35.91 Billion against net assets of ₩156.15 Billion KRW. Check Dongil Metal Co. Ltd (109860) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Dongil Metal Co. Ltd (2014–2025)

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 live market cap and the full company profile, see Dongil Metal Co. Ltd market cap and net worth.

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
pp = percentage points