Green Cross Holdings Preference Shares Working Capital to Net Assets Ratio

Latest as of June 2026: -4.2%

Green Cross Holdings Preference Shares working capital to net assets ratio. Green Cross Holdings Preference Shares (005257) has a Working Capital to Net Assets ratio of -4.2% as of June 2026. Working capital of ₩-73.84 Billion (current assets of ₩1.62 Trillion minus current liabilities of ₩1.69 Trillion) is measured against net assets of ₩1.74 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-4.2%
Working Capital / Net Assets

Working Capital

₩-73.84 Billion
KRW

Current Assets

₩1.62 Trillion
KRW

Current Liabilities

₩1.69 Trillion
KRW

Working Capital to Net Assets Ratio of Green Cross Holdings Preference Shares (2013–2025)

Working capital to net assets ratio of Green Cross Holdings Preference Shares from 2013 to 2025. This chart shows how Green Cross Holdings Preference Shares's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at -4.2%, reflecting working capital of ₩-73.84 Billion against net assets of ₩1.74 Trillion KRW. Explore Green Cross Holdings Preference Shares (005257) long-term investment share to see how much of total assets are deployed in long-term investments.

Green Cross Holdings Preference Shares Working Capital to Net Assets Ratio by Year (2013–2025)

Green Cross Holdings Preference Shares working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Green Cross Holdings Preference Shares from 2013 to 2025, covering 13 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 005257 asset base.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 -3.5% ₩-61.12 Billion ₩1.76 Trillion ₩1.55 Trillion ₩1.61 Trillion ▼ -9.2 pp
2024 5.7% ₩106.06 Billion ₩1.85 Trillion ₩1.38 Trillion ₩1.27 Trillion ▲ +13.8 pp
2023 -8.1% ₩-151.96 Billion ₩1.88 Trillion ₩1.36 Trillion ₩1.51 Trillion ▼ -18.7 pp
2022 10.7% ₩209.62 Billion ₩1.97 Trillion ₩1.26 Trillion ₩1.05 Trillion ▼ -15.2 pp
2021 25.8% ₩493.28 Billion ₩1.91 Trillion ₩1.42 Trillion ₩925.91 Billion ▲ +2.4 pp
2020 23.4% ₩391.16 Billion ₩1.67 Trillion ₩1.49 Trillion ₩1.10 Trillion ▼ -6.3 pp
2019 29.7% ₩447.31 Billion ₩1.51 Trillion ₩1.12 Trillion ₩676.34 Billion ▼ -3.5 pp
2018 33.2% ₩482.80 Billion ₩1.45 Trillion ₩1.14 Trillion ₩661.79 Billion ▼ -10.0 pp
2017 43.2% ₩622.28 Billion ₩1.44 Trillion ₩1.19 Trillion ₩569.09 Billion ▼ -1.5 pp
2016 44.7% ₩615.80 Billion ₩1.38 Trillion ₩1.12 Trillion ₩503.70 Billion ▼ -0.1 pp
2015 44.8% ₩586.29 Billion ₩1.31 Trillion ₩1.09 Trillion ₩503.33 Billion ▲ +10.8 pp
2014 34.0% ₩402.12 Billion ₩1.18 Trillion ₩835.13 Billion ₩433.01 Billion ▲ +7.0 pp
2013 27.0% ₩297.39 Billion ₩1.10 Trillion ₩623.74 Billion ₩326.35 Billion —
pp = percentage points