Gmb Korea (013870) — Working Capital to Net Assets Ratio
Gmb Korea (013870) has a Working Capital to Net Assets ratio of 8.3% as of September 2025. Working capital of ₩24.08 Billion (current assets of ₩390.20 Billion minus current liabilities of ₩366.12 Billion) is measured against net assets of ₩288.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 013870 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gmb Korea Working Capital to Net Assets (2013–2024)
This chart shows how Gmb Korea'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 8.3%, reflecting working capital of ₩24.08 Billion against net assets of ₩288.44 Billion KRW. For the complete balance sheet picture, see Gmb Korea assets under control.
Annual Working Capital to Net Assets for Gmb Korea (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gmb Korea 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. Check 013870 financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5.9% | ₩16.97 Billion | ₩285.51 Billion | ₩335.26 Billion | ₩318.29 Billion | ▼ -12.4 pp |
| 2023 | 18.4% | ₩49.57 Billion | ₩269.57 Billion | ₩315.56 Billion | ₩265.99 Billion | ▲ +1.1 pp |
| 2022 | 17.3% | ₩46.35 Billion | ₩267.83 Billion | ₩294.44 Billion | ₩248.08 Billion | ▲ +2.5 pp |
| 2021 | 14.8% | ₩36.85 Billion | ₩248.70 Billion | ₩259.21 Billion | ₩222.36 Billion | ▼ -3.5 pp |
| 2020 | 18.3% | ₩41.79 Billion | ₩228.11 Billion | ₩225.38 Billion | ₩183.59 Billion | ▲ +0.4 pp |
| 2019 | 17.9% | ₩41.93 Billion | ₩233.68 Billion | ₩214.92 Billion | ₩172.99 Billion | ▼ -1.2 pp |
| 2018 | 19.1% | ₩44.23 Billion | ₩231.11 Billion | ₩208.84 Billion | ₩164.60 Billion | ▼ -4.4 pp |
| 2017 | 23.5% | ₩56.04 Billion | ₩238.35 Billion | ₩214.64 Billion | ₩158.60 Billion | ▲ +4.1 pp |
| 2016 | 19.4% | ₩44.38 Billion | ₩228.96 Billion | ₩205.29 Billion | ₩160.91 Billion | ▼ -0.4 pp |
| 2015 | 19.8% | ₩42.35 Billion | ₩214.31 Billion | ₩199.44 Billion | ₩157.10 Billion | ▼ -4.5 pp |
| 2014 | 24.2% | ₩50.53 Billion | ₩208.51 Billion | ₩195.18 Billion | ₩144.65 Billion | ▼ -6.8 pp |
| 2013 | 31.0% | ₩60.35 Billion | ₩194.47 Billion | ₩184.05 Billion | ₩123.70 Billion | — |