GAMSUNG Corporation Co. Ltd (036620) — Working Capital to Net Assets Ratio

Latest as of September 2025: 67.0%

GAMSUNG Corporation Co. Ltd (036620) has a Working Capital to Net Assets ratio of 67.0% as of September 2025. Working capital of ₩77.62 Billion (current assets of ₩116.87 Billion minus current liabilities of ₩39.25 Billion) is measured against net assets of ₩115.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 036620 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

67.0%
Working Capital / Net Assets

Working Capital

₩77.62 Billion
KRW

Current Assets

₩116.87 Billion
KRW

Current Liabilities

₩39.25 Billion
KRW

GAMSUNG Corporation Co. Ltd Working Capital to Net Assets (2007–2024)

This chart shows how GAMSUNG Corporation Co. Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 67.0%, reflecting working capital of ₩77.62 Billion against net assets of ₩115.81 Billion KRW. See GAMSUNG Corporation Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for GAMSUNG Corporation Co. Ltd (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for GAMSUNG Corporation Co. Ltd from 2007 to 2024, covering 15 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 GAMSUNG Corporation Co. Ltd.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 87.8% ₩98.72 Billion ₩112.45 Billion ₩127.13 Billion ₩28.41 Billion ▲ +4.1 pp
2023 83.7% ₩65.23 Billion ₩77.93 Billion ₩96.10 Billion ₩30.87 Billion ▼ -3.3 pp
2022 87.0% ₩44.27 Billion ₩50.90 Billion ₩65.91 Billion ₩21.64 Billion ▲ +24.8 pp
2021 62.2% ₩18.13 Billion ₩29.13 Billion ₩30.41 Billion ₩12.28 Billion ▲ +20.1 pp
2020 42.1% ₩9.94 Billion ₩23.60 Billion ₩20.73 Billion ₩10.79 Billion ▲ +30.2 pp
2019 11.9% ₩1.94 Billion ₩16.32 Billion ₩24.46 Billion ₩22.51 Billion ▼ -19.4 pp
2018 31.4% ₩3.26 Billion ₩10.40 Billion ₩6.28 Billion ₩3.02 Billion ▲ +29.1 pp
2017 2.3% ₩220.78 Million ₩9.65 Billion ₩7.62 Billion ₩7.40 Billion ▲ +68.6 pp
2016 -66.3% ₩-8.18 Billion ₩12.33 Billion ₩7.14 Billion ₩15.32 Billion ▼ -17.5 pp
2015 -48.8% ₩-9.05 Billion ₩18.54 Billion ₩6.79 Billion ₩15.84 Billion ▼ -31.3 pp
2014 -17.5% ₩-5.80 Billion ₩33.14 Billion ₩7.31 Billion ₩13.10 Billion ▼ -5.2 pp
2010 -12.3% ₩-5.09 Billion ₩41.51 Billion ₩22.82 Billion ₩27.91 Billion ▼ -1.1 pp
2009 -11.2% ₩-4.51 Billion ₩40.31 Billion ₩5.02 Billion ₩9.53 Billion ▼ -45.4 pp
2008 34.2% ₩12.18 Billion ₩35.64 Billion ₩13.67 Billion ₩1.48 Billion ▲ +7.1 pp
2007 27.1% ₩10.86 Billion ₩40.08 Billion ₩12.62 Billion ₩1.77 Billion
pp = percentage points