Daejung Chemicals & Metals Co.Ltd (120240) — Working Capital to Net Assets Ratio

Latest as of December 2025: 47.9%

Daejung Chemicals & Metals Co.Ltd (120240) has a Working Capital to Net Assets ratio of 47.9% as of December 2025. Working capital of ₩87.98 Billion (current assets of ₩108.61 Billion minus current liabilities of ₩20.63 Billion) is measured against net assets of ₩183.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Daejung Chemicals & Metals Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

47.9%
Working Capital / Net Assets

Working Capital

₩87.98 Billion
KRW

Current Assets

₩108.61 Billion
KRW

Current Liabilities

₩20.63 Billion
KRW

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

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 December 2025, the ratio stands at 47.9%, reflecting working capital of ₩87.98 Billion against net assets of ₩183.64 Billion KRW. Check tangible net worth ratio of Daejung Chemicals & Metals Co.Ltd to evaluate the tangible quality of the company's equity base.

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

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 live market cap and the full company profile, see Daejung Chemicals & Metals Co.Ltd market capitalisation.

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