GS Engineering & Construction Working Capital to Net Assets Ratio
GS Engineering & Construction working capital to net assets ratio. GS Engineering & Construction (006360) has a Working Capital to Net Assets ratio of 19.9% as of September 2025. Working capital of ₩1.05 Trillion (current assets of ₩8.83 Trillion minus current liabilities of ₩7.78 Trillion) is measured against net assets of ₩5.28 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GS Engineering & Construction (2013–2024)
Working capital to net assets ratio of GS Engineering & Construction from 2013 to 2024. This chart shows how GS Engineering & Construction'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 19.9%, reflecting working capital of ₩1.05 Trillion against net assets of ₩5.28 Trillion KRW. Explore GS Engineering & Construction (006360) investment intensity to see how much of total assets are deployed in long-term investments.
GS Engineering & Construction Working Capital to Net Assets Ratio by Year (2013–2024)
GS Engineering & Construction 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 GS Engineering & Construction 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 006360 total asset value.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -7.2% | ₩-365.36 Billion | ₩5.09 Trillion | ₩8.67 Trillion | ₩9.03 Trillion | ▼ -21.2 pp |
| 2023 | 14.0% | ₩685.81 Billion | ₩4.89 Trillion | ₩9.48 Trillion | ₩8.80 Trillion | ▼ -8.5 pp |
| 2022 | 22.5% | ₩1.21 Trillion | ₩5.36 Trillion | ₩9.41 Trillion | ₩8.21 Trillion | ▼ -6.7 pp |
| 2021 | 29.3% | ₩1.43 Trillion | ₩4.87 Trillion | ₩8.20 Trillion | ₩6.77 Trillion | ▼ -6.1 pp |
| 2020 | 35.3% | ₩1.52 Trillion | ₩4.31 Trillion | ₩7.25 Trillion | ₩5.73 Trillion | ▼ -1.6 pp |
| 2019 | 36.9% | ₩1.53 Trillion | ₩4.14 Trillion | ₩7.33 Trillion | ₩5.80 Trillion | ▼ -3.6 pp |
| 2018 | 40.5% | ₩1.47 Trillion | ₩3.62 Trillion | ₩7.83 Trillion | ₩6.36 Trillion | ▲ +9.6 pp |
| 2017 | 30.9% | ₩1.00 Trillion | ₩3.24 Trillion | ₩9.58 Trillion | ₩8.58 Trillion | ▼ -44.0 pp |
| 2016 | 74.9% | ₩2.51 Trillion | ₩3.35 Trillion | ₩9.74 Trillion | ₩7.22 Trillion | ▲ +2.9 pp |
| 2015 | 72.0% | ₩2.41 Trillion | ₩3.35 Trillion | ₩9.55 Trillion | ₩7.14 Trillion | ▲ +1.5 pp |
| 2014 | 70.5% | ₩2.53 Trillion | ₩3.58 Trillion | ₩8.65 Trillion | ₩6.13 Trillion | ▼ -1.6 pp |
| 2013 | 72.1% | ₩2.28 Trillion | ₩3.16 Trillion | ₩8.41 Trillion | ₩6.14 Trillion | — |