DreamCIS Inc (223250) — Working Capital to Net Assets Ratio
DreamCIS Inc (223250) has a Working Capital to Net Assets ratio of 38.1% as of September 2025. Working capital of ₩35.37 Billion (current assets of ₩77.21 Billion minus current liabilities of ₩41.84 Billion) is measured against net assets of ₩92.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DreamCIS Inc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DreamCIS Inc Working Capital to Net Assets (2017–2024)
This chart shows how DreamCIS Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 38.1%, reflecting working capital of ₩35.37 Billion against net assets of ₩92.81 Billion KRW. Check 223250 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for DreamCIS Inc (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for DreamCIS Inc from 2017 to 2024, covering 8 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 DreamCIS Inc (223250) market capitalisation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 40.9% | ₩27.77 Billion | ₩67.96 Billion | ₩66.50 Billion | ₩38.73 Billion | ▲ +16.4 pp |
| 2023 | 24.5% | ₩13.93 Billion | ₩56.93 Billion | ₩42.11 Billion | ₩28.18 Billion | ▼ -12.1 pp |
| 2022 | 36.6% | ₩17.90 Billion | ₩48.96 Billion | ₩41.76 Billion | ₩23.86 Billion | ▼ -44.6 pp |
| 2021 | 81.1% | ₩30.81 Billion | ₩37.98 Billion | ₩46.44 Billion | ₩15.62 Billion | ▼ -4.9 pp |
| 2020 | 86.0% | ₩31.37 Billion | ₩36.46 Billion | ₩43.13 Billion | ₩11.77 Billion | ▼ -0.3 pp |
| 2019 | 86.3% | ₩9.28 Billion | ₩10.75 Billion | ₩22.88 Billion | ₩13.60 Billion | ▼ -7.7 pp |
| 2018 | 94.0% | ₩6.12 Billion | ₩6.51 Billion | ₩16.84 Billion | ₩10.73 Billion | ▲ +33.4 pp |
| 2017 | 60.6% | ₩1.71 Billion | ₩2.82 Billion | ₩12.04 Billion | ₩10.33 Billion | — |