Dear U Co. Ltd. (376300) — Working Capital to Net Assets Ratio
Dear U Co. Ltd. (376300) has a Working Capital to Net Assets ratio of 80.4% as of June 2026. Working capital of ₩175.89 Billion (current assets of ₩206.83 Billion minus current liabilities of ₩30.93 Billion) is measured against net assets of ₩218.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 376300 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dear U Co. Ltd. Working Capital to Net Assets (2018–2025)
This chart shows how Dear U Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 80.4%, reflecting working capital of ₩175.89 Billion against net assets of ₩218.74 Billion KRW. For the complete balance sheet picture, see how large is Dear U Co. Ltd.'s balance sheet.
Annual Working Capital to Net Assets for Dear U Co. Ltd. (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dear U Co. Ltd. from 2018 to 2025, covering 8 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. Check Dear U Co. Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 80.2% | ₩168.41 Billion | ₩209.89 Billion | ₩196.70 Billion | ₩28.29 Billion | ▲ +4.5 pp |
| 2024 | 75.7% | ₩148.40 Billion | ₩196.03 Billion | ₩169.13 Billion | ₩20.73 Billion | ▼ -1.3 pp |
| 2023 | 77.0% | ₩130.50 Billion | ₩169.51 Billion | ₩147.35 Billion | ₩16.86 Billion | ▼ -10.7 pp |
| 2022 | 87.7% | ₩123.84 Billion | ₩141.23 Billion | ₩134.89 Billion | ₩11.05 Billion | ▲ +9.4 pp |
| 2021 | 78.3% | ₩96.79 Billion | ₩123.58 Billion | ₩106.04 Billion | ₩9.26 Billion | ▼ -355.9 pp |
| 2020 | 434.2% | ₩-9.85 Billion | ₩-2.27 Billion | ₩5.65 Billion | ₩15.50 Billion | ▼ -1559.6 pp |
| 2019 | 1993.9% | ₩-6.31 Billion | ₩-316.70 Million | ₩2.37 Billion | ₩8.69 Billion | ▲ +1961.0 pp |
| 2018 | 32.9% | ₩1.41 Billion | ₩4.30 Billion | ₩3.51 Billion | ₩2.10 Billion | — |