Globon Co. Ltd (019660) — Working Capital to Net Assets Ratio

Latest as of September 2025: 48.3%

Globon Co. Ltd (019660) has a Working Capital to Net Assets ratio of 48.3% as of September 2025. Working capital of ₩7.13 Billion (current assets of ₩11.40 Billion minus current liabilities of ₩4.26 Billion) is measured against net assets of ₩14.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Globon Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

48.3%
Working Capital / Net Assets

Working Capital

₩7.13 Billion
KRW

Current Assets

₩11.40 Billion
KRW

Current Liabilities

₩4.26 Billion
KRW

Globon Co. Ltd Working Capital to Net Assets (2016–2025)

This chart shows how Globon Co. Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 48.3%, reflecting working capital of ₩7.13 Billion against net assets of ₩14.77 Billion KRW. Check 019660 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Globon Co. Ltd (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Globon Co. Ltd from 2016 to 2025, covering 10 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 Globon Co. Ltd stock valuation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 77.1% ₩8.59 Billion ₩11.14 Billion ₩10.81 Billion ₩2.22 Billion ▲ +18.4 pp
2024 58.7% ₩6.17 Billion ₩10.51 Billion ₩8.78 Billion ₩2.62 Billion ▲ +87.2 pp
2023 -28.5% ₩-4.25 Billion ₩14.92 Billion ₩7.82 Billion ₩12.08 Billion ▲ +131.4 pp
2022 -159.9% ₩-27.87 Billion ₩17.43 Billion ₩13.32 Billion ₩41.18 Billion ▼ -157.4 pp
2021 -2.4% ₩-432.04 Million ₩17.68 Billion ₩17.61 Billion ₩18.04 Billion ▼ -9.2 pp
2020 6.8% ₩1.41 Billion ₩20.77 Billion ₩12.73 Billion ₩11.32 Billion ▼ -16.3 pp
2019 23.1% ₩6.47 Billion ₩28.01 Billion ₩25.61 Billion ₩19.15 Billion ▼ -1.6 pp
2018 24.7% ₩5.92 Billion ₩23.95 Billion ₩7.48 Billion ₩1.57 Billion ▼ -17.7 pp
2017 42.5% ₩12.88 Billion ₩30.35 Billion ₩15.27 Billion ₩2.39 Billion ▼ -33.0 pp
2016 75.5% ₩26.06 Billion ₩34.52 Billion ₩30.90 Billion ₩4.84 Billion
pp = percentage points