Korea Gas Corporation Working Capital to Net Assets Ratio

Latest as of September 2025: -40.6%

Korea Gas Corporation working capital to net assets ratio. Korea Gas Corporation (036460) has a Working Capital to Net Assets ratio of -40.6% as of September 2025. Working capital of ₩-4.53 Trillion (current assets of ₩12.29 Trillion minus current liabilities of ₩16.82 Trillion) is measured against net assets of ₩11.15 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 036460 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-40.6%
Working Capital / Net Assets

Working Capital

₩-4.53 Trillion
KRW

Current Assets

₩12.29 Trillion
KRW

Current Liabilities

₩16.82 Trillion
KRW

Working Capital to Net Assets Ratio of Korea Gas Corporation (2013–2024)

Working capital to net assets ratio of Korea Gas Corporation from 2013 to 2024. This chart shows how Korea Gas Corporation'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 -40.6%, reflecting working capital of ₩-4.53 Trillion against net assets of ₩11.15 Trillion KRW. See 036460 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Korea Gas Corporation Working Capital to Net Assets Ratio by Year (2013–2024)

Korea Gas Corporation 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 Korea Gas Corporation 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 036460 asset base.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 -39.7% ₩-4.30 Trillion ₩10.83 Trillion ₩16.97 Trillion ₩21.27 Trillion ▲ +12.6 pp
2023 -52.3% ₩-5.14 Trillion ₩9.83 Trillion ₩17.43 Trillion ₩22.57 Trillion ▲ +1.0 pp
2022 -53.2% ₩-5.54 Trillion ₩10.41 Trillion ₩25.09 Trillion ₩30.63 Trillion ▼ -43.7 pp
2021 -9.6% ₩-873.92 Billion ₩9.12 Trillion ₩13.15 Trillion ₩14.02 Trillion ▼ -13.7 pp
2020 4.1% ₩315.06 Billion ₩7.74 Trillion ₩7.53 Trillion ₩7.21 Trillion ▼ 0.0 pp
2019 4.1% ₩332.22 Billion ₩8.15 Trillion ₩9.23 Trillion ₩8.90 Trillion ▲ +3.5 pp
2018 0.6% ₩53.19 Billion ₩8.50 Trillion ₩9.92 Trillion ₩9.87 Trillion ▼ -11.6 pp
2017 12.2% ₩991.76 Billion ₩8.14 Trillion ₩7.58 Trillion ₩6.59 Trillion ▼ -19.7 pp
2016 31.9% ₩3.00 Trillion ₩9.39 Trillion ₩8.55 Trillion ₩5.56 Trillion ▼ -9.6 pp
2015 41.6% ₩4.18 Trillion ₩10.06 Trillion ₩9.91 Trillion ₩5.73 Trillion ▲ +1.2 pp
2014 40.4% ₩3.93 Trillion ₩9.72 Trillion ₩13.79 Trillion ₩9.86 Trillion ▼ -3.3 pp
2013 43.7% ₩3.90 Trillion ₩8.93 Trillion ₩12.24 Trillion ₩8.34 Trillion —
pp = percentage points