Dk Tech Co.Ltd (290550) — Working Capital to Net Assets Ratio
Dk Tech Co.Ltd (290550) has a Working Capital to Net Assets ratio of 34.2% as of September 2025. Working capital of ₩65.93 Billion (current assets of ₩174.05 Billion minus current liabilities of ₩108.13 Billion) is measured against net assets of ₩192.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Dk Tech Co.Ltd balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dk Tech Co.Ltd Working Capital to Net Assets (2016–2024)
This chart shows how Dk Tech Co.Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 34.2%, reflecting working capital of ₩65.93 Billion against net assets of ₩192.78 Billion KRW. Explore reinvestment intensity of Dk Tech Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Dk Tech Co.Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dk Tech Co.Ltd from 2016 to 2024, covering 9 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. Explore 290550 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 36.4% | ₩66.15 Billion | ₩181.76 Billion | ₩164.01 Billion | ₩97.86 Billion | ▲ +11.8 pp |
| 2023 | 24.6% | ₩32.64 Billion | ₩132.43 Billion | ₩136.59 Billion | ₩103.95 Billion | ▼ -41.1 pp |
| 2022 | 65.8% | ₩66.31 Billion | ₩100.80 Billion | ₩135.18 Billion | ₩68.87 Billion | ▼ -58.3 pp |
| 2021 | 124.0% | ₩97.71 Billion | ₩78.77 Billion | ₩168.94 Billion | ₩71.23 Billion | ▲ +76.4 pp |
| 2020 | 47.7% | ₩32.07 Billion | ₩67.29 Billion | ₩67.77 Billion | ₩35.70 Billion | ▼ -3.0 pp |
| 2019 | 50.6% | ₩29.53 Billion | ₩58.32 Billion | ₩85.27 Billion | ₩55.74 Billion | ▲ +12.3 pp |
| 2018 | 38.3% | ₩10.88 Billion | ₩28.40 Billion | ₩49.79 Billion | ₩38.90 Billion | ▲ +13.8 pp |
| 2017 | 24.5% | ₩3.51 Billion | ₩14.33 Billion | ₩65.66 Billion | ₩62.15 Billion | ▲ +190.4 pp |
| 2016 | -165.9% | ₩-7.72 Billion | ₩4.65 Billion | ₩29.49 Billion | ₩37.21 Billion | — |