DUKSAN TECHOPIA Co.Ltd (317330) — Working Capital to Net Assets Ratio

Latest as of March 2026: -319.5%

DUKSAN TECHOPIA Co.Ltd (317330) has a Working Capital to Net Assets ratio of -319.5% as of March 2026. Working capital of ₩-315.12 Billion (current assets of ₩168.28 Billion minus current liabilities of ₩483.41 Billion) is measured against net assets of ₩98.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is DUKSAN TECHOPIA Co.Ltd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-319.5%
Working Capital / Net Assets

Working Capital

₩-315.12 Billion
KRW

Current Assets

₩168.28 Billion
KRW

Current Liabilities

₩483.41 Billion
KRW

DUKSAN TECHOPIA Co.Ltd Working Capital to Net Assets (2017–2025)

This chart shows how DUKSAN TECHOPIA Co.Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at -319.5%, reflecting working capital of ₩-315.12 Billion against net assets of ₩98.64 Billion KRW. See 317330 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for DUKSAN TECHOPIA Co.Ltd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for DUKSAN TECHOPIA Co.Ltd from 2017 to 2025, 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 live market cap and the full company profile, see DUKSAN TECHOPIA Co.Ltd stock valuation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 -276.6% ₩-294.48 Billion ₩106.48 Billion ₩162.66 Billion ₩457.15 Billion ▼ -193.6 pp
2024 -83.0% ₩-164.56 Billion ₩198.24 Billion ₩173.54 Billion ₩338.10 Billion ▼ -8.4 pp
2023 -74.6% ₩-137.48 Billion ₩184.31 Billion ₩112.17 Billion ₩249.65 Billion ▼ -103.4 pp
2022 28.8% ₩54.24 Billion ₩188.39 Billion ₩71.44 Billion ₩17.20 Billion ▼ -21.4 pp
2021 50.2% ₩86.47 Billion ₩172.32 Billion ₩104.06 Billion ₩17.59 Billion ▲ +15.4 pp
2020 34.8% ₩54.73 Billion ₩157.24 Billion ₩64.26 Billion ₩9.53 Billion ▼ -0.1 pp
2019 34.9% ₩50.69 Billion ₩145.19 Billion ₩60.35 Billion ₩9.66 Billion ▲ +13.6 pp
2018 21.3% ₩13.08 Billion ₩61.35 Billion ₩28.67 Billion ₩15.59 Billion ▲ +1.3 pp
2017 20.1% ₩8.58 Billion ₩42.78 Billion ₩31.04 Billion ₩22.46 Billion
pp = percentage points