GS P&L CO LTD Working Capital to Net Assets Ratio

Latest as of September 2025: -11.8%

GS P&L CO LTD working capital to net assets ratio. 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. Check tangible equity quality of GS P&L CO LTD to evaluate the tangible quality of the company's equity base.

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

GS P&L CO LTD Working Capital to Net Assets Ratio by Year (None–None)

GS P&L CO LTD working capital to net assets ratio by year from None to 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. For the complete balance sheet picture, see 499790 current and non-current assets.

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