Digital Multimedia Technology Co.Ltd Working Capital to Net Assets Ratio
Digital Multimedia Technology Co.Ltd working capital to net assets ratio. Digital Multimedia Technology Co.Ltd (134580) has a Working Capital to Net Assets ratio of 5.0% as of September 2025. Working capital of ₩1.83 Billion (current assets of ₩25.54 Billion minus current liabilities of ₩23.71 Billion) is measured against net assets of ₩36.80 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 Digital Multimedia Technology Co.Ltd (2014–2024)
Working capital to net assets ratio of Digital Multimedia Technology Co.Ltd from 2014 to 2024. This chart shows how Digital Multimedia Technology Co.Ltd'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 5.0%, reflecting working capital of ₩1.83 Billion against net assets of ₩36.80 Billion KRW. Explore Digital Multimedia Technology Co.Ltd (134580) long-term investment share to see how much of total assets are deployed in long-term investments.
Digital Multimedia Technology Co.Ltd Working Capital to Net Assets Ratio by Year (2014–2024)
Digital Multimedia Technology Co.Ltd working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Digital Multimedia Technology Co.Ltd 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 the complete balance sheet picture, see Digital Multimedia Technology Co.Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 49.1% | ₩15.94 Billion | ₩32.47 Billion | ₩21.81 Billion | ₩5.87 Billion | ▼ -0.1 pp |
| 2023 | 49.2% | ₩18.31 Billion | ₩37.23 Billion | ₩22.73 Billion | ₩4.41 Billion | ▲ +2.2 pp |
| 2022 | 47.0% | ₩17.57 Billion | ₩37.40 Billion | ₩38.25 Billion | ₩20.69 Billion | ▼ -49.4 pp |
| 2021 | 96.4% | ₩26.75 Billion | ₩27.76 Billion | ₩54.25 Billion | ₩27.51 Billion | ▼ -2.6 pp |
| 2020 | 99.0% | ₩19.99 Billion | ₩20.20 Billion | ₩24.08 Billion | ₩4.09 Billion | ▼ -0.1 pp |
| 2019 | 99.1% | ₩24.31 Billion | ₩24.53 Billion | ₩29.29 Billion | ₩4.99 Billion | ▼ -0.3 pp |
| 2018 | 99.4% | ₩28.77 Billion | ₩28.93 Billion | ₩38.47 Billion | ₩9.70 Billion | ▲ +16.5 pp |
| 2017 | 82.9% | ₩22.80 Billion | ₩27.50 Billion | ₩32.44 Billion | ₩9.64 Billion | ▲ +16.3 pp |
| 2016 | 66.6% | ₩27.82 Billion | ₩41.76 Billion | ₩48.96 Billion | ₩21.14 Billion | ▼ -20.5 pp |
| 2015 | 87.1% | ₩43.61 Billion | ₩50.06 Billion | ₩53.88 Billion | ₩10.26 Billion | ▼ -10.6 pp |
| 2014 | 97.7% | ₩44.90 Billion | ₩45.96 Billion | ₩65.50 Billion | ₩20.60 Billion | — |