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 GS P&L CO LTD (499790) net asset quality to measure how much of total assets are equity-financed.

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. For live market cap and the full company profile, see market cap of GS P&L CO LTD.

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