D&C Media Co.Ltd Working Capital to Net Assets Ratio
D&C Media Co.Ltd working capital to net assets ratio. D&C Media Co.Ltd (263720) has a Working Capital to Net Assets ratio of 58.2% as of September 2025. Working capital of ₩56.03 Billion (current assets of ₩79.03 Billion minus current liabilities of ₩23.00 Billion) is measured against net assets of ₩96.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 263720 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of D&C Media Co.Ltd (2015–2024)
Working capital to net assets ratio of D&C Media Co.Ltd from 2015 to 2024. This chart shows how D&C Media 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 58.2%, reflecting working capital of ₩56.03 Billion against net assets of ₩96.35 Billion KRW. See D&C Media Co.Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
D&C Media Co.Ltd Working Capital to Net Assets Ratio by Year (2015–2024)
D&C Media Co.Ltd working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for D&C Media 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 the complete balance sheet picture, see D&C Media Co.Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 46.2% | ₩40.67 Billion | ₩88.10 Billion | ₩65.74 Billion | ₩25.06 Billion | ▼ -9.5 pp |
| 2023 | 55.7% | ₩44.60 Billion | ₩80.14 Billion | ₩61.07 Billion | ₩16.47 Billion | ▲ +1.5 pp |
| 2022 | 54.1% | ₩39.98 Billion | ₩73.89 Billion | ₩55.76 Billion | ₩15.78 Billion | ▼ -6.6 pp |
| 2021 | 60.7% | ₩41.62 Billion | ₩68.53 Billion | ₩58.24 Billion | ₩16.61 Billion | ▼ -31.4 pp |
| 2020 | 92.1% | ₩47.93 Billion | ₩52.03 Billion | ₩59.03 Billion | ₩11.10 Billion | ▲ +2.9 pp |
| 2019 | 89.2% | ₩37.06 Billion | ₩41.52 Billion | ₩48.39 Billion | ₩11.33 Billion | ▼ -0.8 pp |
| 2018 | 90.0% | ₩32.88 Billion | ₩36.52 Billion | ₩39.57 Billion | ₩6.69 Billion | ▼ -2.6 pp |
| 2017 | 92.6% | ₩29.62 Billion | ₩31.98 Billion | ₩33.03 Billion | ₩3.41 Billion | ▼ -3.8 pp |
| 2016 | 96.4% | ₩6.53 Billion | ₩6.77 Billion | ₩9.24 Billion | ₩2.71 Billion | ▼ -2.7 pp |
| 2015 | 99.2% | ₩3.62 Billion | ₩3.65 Billion | ₩6.02 Billion | ₩2.40 Billion | — |