Green Cross Corp Working Capital to Net Assets Ratio

Latest as of September 2025: 15.0%

Green Cross Corp working capital to net assets ratio. Green Cross Corp (006280) has a Working Capital to Net Assets ratio of 15.0% as of September 2025. Working capital of ₩223.84 Billion (current assets of ₩1.49 Trillion minus current liabilities of ₩1.27 Trillion) is measured against net assets of ₩1.49 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 006280 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

15.0%
Working Capital / Net Assets

Working Capital

₩223.84 Billion
KRW

Current Assets

₩1.49 Trillion
KRW

Current Liabilities

₩1.27 Trillion
KRW

Working Capital to Net Assets Ratio of Green Cross Corp (2013–2024)

Working capital to net assets ratio of Green Cross Corp from 2013 to 2024. This chart shows how Green Cross Corp'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 15.0%, reflecting working capital of ₩223.84 Billion against net assets of ₩1.49 Trillion KRW. See 006280 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Green Cross Corp Working Capital to Net Assets Ratio by Year (2013–2024)

Green Cross Corp 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 Green Cross Corp 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 balance sheet size of Green Cross Corp.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 29.2% ₩432.36 Billion ₩1.48 Trillion ₩1.20 Trillion ₩769.47 Billion ▲ +18.1 pp
2023 11.1% ₩170.23 Billion ₩1.54 Trillion ₩1.04 Trillion ₩868.92 Billion ▼ -17.0 pp
2022 28.1% ₩439.70 Billion ₩1.57 Trillion ₩980.44 Billion ₩540.74 Billion ▼ -7.8 pp
2021 35.8% ₩537.64 Billion ₩1.50 Trillion ₩1.09 Trillion ₩552.88 Billion ▼ -6.9 pp
2020 42.8% ₩542.64 Billion ₩1.27 Trillion ₩1.13 Trillion ₩589.40 Billion ▼ -4.6 pp
2019 47.3% ₩560.36 Billion ₩1.18 Trillion ₩961.78 Billion ₩401.42 Billion ▼ -5.1 pp
2018 52.4% ₩589.95 Billion ₩1.13 Trillion ₩893.43 Billion ₩303.48 Billion ▼ -7.7 pp
2017 60.1% ₩666.48 Billion ₩1.11 Trillion ₩926.54 Billion ₩260.06 Billion ▲ +13.1 pp
2016 47.0% ₩498.08 Billion ₩1.06 Trillion ₩801.38 Billion ₩303.30 Billion ▲ +3.4 pp
2015 43.7% ₩435.73 Billion ₩997.70 Billion ₩743.46 Billion ₩307.74 Billion ▲ +8.0 pp
2014 35.7% ₩328.51 Billion ₩920.63 Billion ₩662.88 Billion ₩334.37 Billion ▼ -6.2 pp
2013 41.9% ₩351.97 Billion ₩839.41 Billion ₩560.95 Billion ₩208.98 Billion —
pp = percentage points