Daebo Magnetic Co.Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 16.3%

Daebo Magnetic Co.Ltd working capital to net assets ratio. Daebo Magnetic Co.Ltd (290670) has a Working Capital to Net Assets ratio of 16.3% as of September 2025. Working capital of ₩7.65 Billion (current assets of ₩34.21 Billion minus current liabilities of ₩26.56 Billion) is measured against net assets of ₩47.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

16.3%
Working Capital / Net Assets

Working Capital

₩7.65 Billion
KRW

Current Assets

₩34.21 Billion
KRW

Current Liabilities

₩26.56 Billion
KRW

Working Capital to Net Assets Ratio of Daebo Magnetic Co.Ltd (2016–2024)

Working capital to net assets ratio of Daebo Magnetic Co.Ltd from 2016 to 2024. This chart shows how Daebo Magnetic 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 16.3%, reflecting working capital of ₩7.65 Billion against net assets of ₩47.09 Billion KRW. Explore 290670 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Daebo Magnetic Co.Ltd Working Capital to Net Assets Ratio by Year (2016–2024)

Daebo Magnetic Co.Ltd working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Daebo Magnetic 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 Daebo Magnetic Co.Ltd total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 21.3% ₩11.26 Billion ₩52.80 Billion ₩37.82 Billion ₩26.56 Billion ▼ -12.8 pp
2023 34.1% ₩23.76 Billion ₩69.70 Billion ₩49.31 Billion ₩25.54 Billion ▼ -27.7 pp
2022 61.8% ₩49.24 Billion ₩79.65 Billion ₩68.53 Billion ₩19.28 Billion ▲ +8.5 pp
2021 53.3% ₩31.27 Billion ₩58.63 Billion ₩41.12 Billion ₩9.85 Billion ▲ +2.6 pp
2020 50.8% ₩22.15 Billion ₩43.62 Billion ₩42.36 Billion ₩20.21 Billion ▼ -89.5 pp
2019 140.3% ₩49.31 Billion ₩35.16 Billion ₩53.63 Billion ₩4.32 Billion ▲ +50.4 pp
2018 89.9% ₩26.71 Billion ₩29.71 Billion ₩33.49 Billion ₩6.79 Billion ▲ +23.9 pp
2017 65.9% ₩4.76 Billion ₩7.22 Billion ₩8.34 Billion ₩3.58 Billion ▲ +36.0 pp
2016 29.9% ₩735.63 Million ₩2.46 Billion ₩2.21 Billion ₩1.47 Billion —
pp = percentage points