Gaon Cable Working Capital to Net Assets Ratio

Latest as of September 2025: 47.4%

Gaon Cable working capital to net assets ratio. Gaon Cable (000500) has a Working Capital to Net Assets ratio of 47.4% as of September 2025. Working capital of ₩222.45 Billion (current assets of ₩872.08 Billion minus current liabilities of ₩649.64 Billion) is measured against net assets of ₩468.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

47.4%
Working Capital / Net Assets

Working Capital

₩222.45 Billion
KRW

Current Assets

₩872.08 Billion
KRW

Current Liabilities

₩649.64 Billion
KRW

Working Capital to Net Assets Ratio of Gaon Cable (2013–2024)

Working capital to net assets ratio of Gaon Cable from 2013 to 2024. This chart shows how Gaon Cable's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 47.4%, reflecting working capital of ₩222.45 Billion against net assets of ₩468.83 Billion KRW. Explore Gaon Cable (000500) long-term investment share to see how much of total assets are deployed in long-term investments.

Gaon Cable Working Capital to Net Assets Ratio by Year (2013–2024)

Gaon Cable working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Gaon Cable from 2013 to 2024, covering 12 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 Gaon Cable balance sheet assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 30.1% ₩136.47 Billion ₩453.71 Billion ₩654.80 Billion ₩518.33 Billion ▼ -20.8 pp
2023 50.9% ₩168.58 Billion ₩331.01 Billion ₩545.33 Billion ₩376.76 Billion ▼ -6.0 pp
2022 56.9% ₩172.44 Billion ₩303.07 Billion ₩491.77 Billion ₩319.32 Billion ▼ -1.1 pp
2021 58.0% ₩155.40 Billion ₩268.12 Billion ₩401.94 Billion ₩246.54 Billion ▲ +22.5 pp
2020 35.5% ₩93.48 Billion ₩263.56 Billion ₩285.79 Billion ₩192.31 Billion ▼ -2.2 pp
2019 37.7% ₩96.70 Billion ₩256.73 Billion ₩264.78 Billion ₩168.07 Billion ▼ -12.4 pp
2018 50.0% ₩130.33 Billion ₩260.41 Billion ₩277.83 Billion ₩147.50 Billion ▲ +12.2 pp
2017 37.8% ₩98.36 Billion ₩260.11 Billion ₩291.49 Billion ₩193.13 Billion ▼ -0.8 pp
2016 38.6% ₩102.21 Billion ₩264.57 Billion ₩284.73 Billion ₩182.52 Billion ▼ -8.8 pp
2015 47.4% ₩124.43 Billion ₩262.58 Billion ₩282.04 Billion ₩157.62 Billion ▲ +0.5 pp
2014 46.9% ₩123.60 Billion ₩263.58 Billion ₩271.30 Billion ₩147.70 Billion ▼ -8.9 pp
2013 55.8% ₩150.50 Billion ₩269.91 Billion ₩297.98 Billion ₩147.48 Billion —
pp = percentage points