GS P&L CO LTD (499790) — Working Capital to Net Assets Ratio

Latest as of September 2025: -11.8%

GS P&L CO LTD (499790) has a Working Capital to Net Assets ratio of -11.8% as of September 2025. Working capital of ₩-148.10 Billion (current assets of ₩60.07 Billion minus current liabilities of ₩208.17 Billion) is measured against net assets of ₩1.26 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 499790 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-11.8%
Working Capital / Net Assets

Working Capital

₩-148.10 Billion
KRW

Current Assets

₩60.07 Billion
KRW

Current Liabilities

₩208.17 Billion
KRW

Annual Working Capital to Net Assets for GS P&L CO LTD (None–None)

The table below presents the year-by-year Working Capital to Net Assets ratio for GS P&L CO LTD from None to None, covering 0 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 GS P&L CO LTD (499790) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
pp = percentage points