Daejung Chemicals & Metals Co.Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 51.1%

Daejung Chemicals & Metals Co.Ltd working capital to net assets ratio. Daejung Chemicals & Metals Co.Ltd (120240) has a Working Capital to Net Assets ratio of 51.1% as of June 2026. Working capital of ₩96.52 Billion (current assets of ₩122.02 Billion minus current liabilities of ₩25.50 Billion) is measured against net assets of ₩188.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 120240 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

51.1%
Working Capital / Net Assets

Working Capital

₩96.52 Billion
KRW

Current Assets

₩122.02 Billion
KRW

Current Liabilities

₩25.50 Billion
KRW

Working Capital to Net Assets Ratio of Daejung Chemicals & Metals Co.Ltd (2014–2025)

Working capital to net assets ratio of Daejung Chemicals & Metals Co.Ltd from 2014 to 2025. This chart shows how Daejung Chemicals & Metals Co.Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 51.1%, reflecting working capital of ₩96.52 Billion against net assets of ₩188.71 Billion KRW. See Daejung Chemicals & Metals Co.Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Daejung Chemicals & Metals Co.Ltd Working Capital to Net Assets Ratio by Year (2014–2025)

Daejung Chemicals & Metals 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 Daejung Chemicals & Metals 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 120240 total asset value.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 47.9% ₩87.98 Billion ₩183.64 Billion ₩108.61 Billion ₩20.63 Billion ▲ +9.7 pp
2024 38.2% ₩66.11 Billion ₩173.05 Billion ₩88.35 Billion ₩22.24 Billion ▼ -1.9 pp
2023 40.1% ₩66.77 Billion ₩166.62 Billion ₩89.49 Billion ₩22.72 Billion ▲ +5.1 pp
2022 34.9% ₩51.22 Billion ₩146.63 Billion ₩74.36 Billion ₩23.14 Billion ▼ -0.2 pp
2021 35.1% ₩47.39 Billion ₩135.06 Billion ₩71.30 Billion ₩23.91 Billion ▲ +0.7 pp
2020 34.4% ₩44.06 Billion ₩127.97 Billion ₩71.22 Billion ₩27.16 Billion ▼ -3.4 pp
2019 37.9% ₩45.91 Billion ₩121.26 Billion ₩60.77 Billion ₩14.85 Billion ▼ -3.3 pp
2018 41.2% ₩47.18 Billion ₩114.50 Billion ₩57.31 Billion ₩10.13 Billion ▲ +3.6 pp
2017 37.6% ₩36.98 Billion ₩98.22 Billion ₩47.71 Billion ₩10.73 Billion ▼ -3.0 pp
2016 40.6% ₩34.97 Billion ₩86.13 Billion ₩44.87 Billion ₩9.90 Billion ▼ -2.5 pp
2015 43.1% ₩34.46 Billion ₩79.94 Billion ₩42.73 Billion ₩8.28 Billion ▲ +6.3 pp
2014 36.8% ₩26.19 Billion ₩71.10 Billion ₩45.37 Billion ₩19.18 Billion —
pp = percentage points