GaeaSoft Corp (051160) — Working Capital to Net Assets Ratio

Latest as of March 2026: 62.3%

GaeaSoft Corp (051160) has a Working Capital to Net Assets ratio of 62.3% as of March 2026. Working capital of ₩146.06 Billion (current assets of ₩213.96 Billion minus current liabilities of ₩67.90 Billion) is measured against net assets of ₩234.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GaeaSoft Corp (051160) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

62.3%
Working Capital / Net Assets

Working Capital

₩146.06 Billion
KRW

Current Assets

₩213.96 Billion
KRW

Current Liabilities

₩67.90 Billion
KRW

GaeaSoft Corp Working Capital to Net Assets (2014–2025)

This chart shows how GaeaSoft Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 62.3%, reflecting working capital of ₩146.06 Billion against net assets of ₩234.43 Billion KRW. See GaeaSoft Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for GaeaSoft Corp (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for GaeaSoft Corp from 2014 to 2025, covering 12 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 GaeaSoft Corp.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 60.2% ₩135.69 Billion ₩225.53 Billion ₩199.67 Billion ₩63.99 Billion ▼ -45.5 pp
2024 105.7% ₩150.39 Billion ₩142.27 Billion ₩212.67 Billion ₩62.28 Billion ▲ +39.3 pp
2023 66.4% ₩131.93 Billion ₩198.81 Billion ₩193.88 Billion ₩61.95 Billion ▼ -38.1 pp
2022 104.4% ₩129.26 Billion ₩123.80 Billion ₩190.29 Billion ₩61.02 Billion ▲ +16.8 pp
2021 87.6% ₩66.44 Billion ₩75.83 Billion ₩148.32 Billion ₩81.88 Billion ▼ -110.1 pp
2020 197.7% ₩38.11 Billion ₩19.27 Billion ₩80.57 Billion ₩42.46 Billion ▲ +234.9 pp
2019 -37.1% ₩-3.09 Billion ₩8.33 Billion ₩19.45 Billion ₩22.54 Billion ▼ -36.1 pp
2018 -1.0% ₩-85.27 Million ₩8.18 Billion ₩16.63 Billion ₩16.72 Billion ▲ +15.8 pp
2017 -16.8% ₩-1.13 Billion ₩6.74 Billion ₩16.68 Billion ₩17.81 Billion ▼ -13.1 pp
2016 -3.7% ₩-238.46 Million ₩6.40 Billion ₩19.77 Billion ₩20.01 Billion ▼ -35.7 pp
2015 31.9% ₩4.16 Billion ₩13.01 Billion ₩15.40 Billion ₩11.24 Billion ▲ +26.9 pp
2014 5.1% ₩676.41 Million ₩13.31 Billion ₩14.08 Billion ₩13.41 Billion
pp = percentage points