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.
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 Dk Tech Co.Ltd (290550) investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 290550 current and non-current assets.
| 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 | — |