Gs Retail (007070) — Working Capital to Net Assets Ratio
Gs Retail (007070) has a Working Capital to Net Assets ratio of -7.3% as of September 2025. Working capital of ₩-236.97 Billion (current assets of ₩1.94 Trillion minus current liabilities of ₩2.18 Trillion) is measured against net assets of ₩3.25 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gs Retail (007070) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gs Retail Working Capital to Net Assets (2013–2024)
This chart shows how Gs Retail'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 -7.3%, reflecting working capital of ₩-236.97 Billion against net assets of ₩3.25 Trillion KRW. See how many days can Gs Retail fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Gs Retail (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gs Retail 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 live market cap and the full company profile, see market value of Gs Retail.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -13.1% | ₩-417.29 Billion | ₩3.18 Trillion | ₩1.48 Trillion | ₩1.90 Trillion | ▲ +5.1 pp |
| 2023 | -18.2% | ₩-807.03 Billion | ₩4.43 Trillion | ₩1.86 Trillion | ₩2.66 Trillion | ▼ 0.0 pp |
| 2022 | -18.2% | ₩-803.11 Billion | ₩4.42 Trillion | ₩1.37 Trillion | ₩2.17 Trillion | ▲ +4.4 pp |
| 2021 | -22.6% | ₩-997.99 Billion | ₩4.41 Trillion | ₩1.05 Trillion | ₩2.05 Trillion | ▲ +5.8 pp |
| 2020 | -28.5% | ₩-758.93 Billion | ₩2.67 Trillion | ₩923.27 Billion | ₩1.68 Trillion | ▲ +9.8 pp |
| 2019 | -38.3% | ₩-976.65 Billion | ₩2.55 Trillion | ₩800.43 Billion | ₩1.78 Trillion | ▲ +2.8 pp |
| 2018 | -41.1% | ₩-1.01 Trillion | ₩2.46 Trillion | ₩709.52 Billion | ₩1.72 Trillion | ▲ +2.9 pp |
| 2017 | -44.0% | ₩-1.05 Trillion | ₩2.39 Trillion | ₩742.99 Billion | ₩1.80 Trillion | ▼ -24.0 pp |
| 2016 | -19.9% | ₩-470.32 Billion | ₩2.36 Trillion | ₩748.26 Billion | ₩1.22 Trillion | ▼ -1.7 pp |
| 2015 | -18.2% | ₩-393.06 Billion | ₩2.16 Trillion | ₩482.63 Billion | ₩875.69 Billion | ▼ -26.9 pp |
| 2014 | 8.7% | ₩146.56 Billion | ₩1.68 Trillion | ₩691.64 Billion | ₩545.08 Billion | ▼ -5.1 pp |
| 2013 | 13.8% | ₩222.77 Billion | ₩1.61 Trillion | ₩702.43 Billion | ₩479.67 Billion | — |