DukSan Neolux Co.Ltd (213420) — Working Capital to Net Assets Ratio

Latest as of September 2025: 38.9%

DukSan Neolux Co.Ltd (213420) has a Working Capital to Net Assets ratio of 38.9% as of September 2025. Working capital of ₩173.70 Billion (current assets of ₩251.07 Billion minus current liabilities of ₩77.37 Billion) is measured against net assets of ₩446.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 213420 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

38.9%
Working Capital / Net Assets

Working Capital

₩173.70 Billion
KRW

Current Assets

₩251.07 Billion
KRW

Current Liabilities

₩77.37 Billion
KRW

DukSan Neolux Co.Ltd Working Capital to Net Assets (2015–2024)

This chart shows how DukSan Neolux Co.Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 38.9%, reflecting working capital of ₩173.70 Billion against net assets of ₩446.20 Billion KRW. Check 213420 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for DukSan Neolux Co.Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for DukSan Neolux Co.Ltd from 2015 to 2024, covering 10 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 market cap of DukSan Neolux Co.Ltd.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 25.3% ₩100.83 Billion ₩399.01 Billion ₩124.33 Billion ₩23.50 Billion ▲ +3.4 pp
2023 21.9% ₩77.26 Billion ₩353.19 Billion ₩100.92 Billion ₩23.67 Billion ▼ -32.2 pp
2022 54.1% ₩173.14 Billion ₩320.23 Billion ₩189.30 Billion ₩16.16 Billion ▼ -3.6 pp
2021 57.6% ₩165.36 Billion ₩287.01 Billion ₩188.01 Billion ₩22.65 Billion ▲ +20.8 pp
2020 36.9% ₩71.03 Billion ₩192.76 Billion ₩90.91 Billion ₩19.88 Billion ▼ -2.1 pp
2019 39.0% ₩62.34 Billion ₩159.94 Billion ₩78.41 Billion ₩16.06 Billion ▼ -2.5 pp
2018 41.5% ₩58.46 Billion ₩140.95 Billion ₩72.14 Billion ₩13.68 Billion ▼ -5.1 pp
2017 46.6% ₩57.11 Billion ₩122.48 Billion ₩76.72 Billion ₩19.61 Billion ▲ +3.8 pp
2016 42.8% ₩46.48 Billion ₩108.53 Billion ₩52.40 Billion ₩5.92 Billion ▲ +3.9 pp
2015 38.9% ₩40.54 Billion ₩104.26 Billion ₩46.54 Billion ₩6.00 Billion
pp = percentage points