GSE Co. Ltd Working Capital to Net Assets Ratio
GSE Co. Ltd working capital to net assets ratio. GSE Co. Ltd (053050) has a Working Capital to Net Assets ratio of -24.2% as of September 2025. Working capital of ₩-23.51 Billion (current assets of ₩23.70 Billion minus current liabilities of ₩47.21 Billion) is measured against net assets of ₩97.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GSE Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GSE Co. Ltd (2008–2024)
Working capital to net assets ratio of GSE Co. Ltd from 2008 to 2024. This chart shows how GSE Co. Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2008 to 2024. As of September 2025, the ratio stands at -24.2%, reflecting working capital of ₩-23.51 Billion against net assets of ₩97.28 Billion KRW. See operational self-sufficiency of GSE Co. Ltd to measure how many days the company can operate on defensive assets alone.
GSE Co. Ltd Working Capital to Net Assets Ratio by Year (2008–2024)
GSE Co. Ltd working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for GSE Co. Ltd from 2008 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 the complete balance sheet picture, see 053050 asset base.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -16.6% | ₩-15.64 Billion | ₩94.39 Billion | ₩61.31 Billion | ₩76.95 Billion | ▼ -30.3 pp |
| 2023 | 13.7% | ₩12.68 Billion | ₩92.61 Billion | ₩64.76 Billion | ₩52.08 Billion | ▲ +5.1 pp |
| 2022 | 8.6% | ₩7.65 Billion | ₩88.62 Billion | ₩63.47 Billion | ₩55.82 Billion | ▲ +11.0 pp |
| 2021 | -2.3% | ₩-1.95 Billion | ₩83.23 Billion | ₩39.00 Billion | ₩40.96 Billion | ▲ +8.4 pp |
| 2020 | -10.7% | ₩-7.75 Billion | ₩72.24 Billion | ₩31.41 Billion | ₩39.16 Billion | ▼ -1.2 pp |
| 2019 | -9.5% | ₩-6.58 Billion | ₩69.13 Billion | ₩34.46 Billion | ₩41.05 Billion | ▼ -1.8 pp |
| 2018 | -7.8% | ₩-5.16 Billion | ₩66.37 Billion | ₩34.33 Billion | ₩39.49 Billion | ▲ +3.0 pp |
| 2017 | -10.8% | ₩-6.76 Billion | ₩62.69 Billion | ₩30.04 Billion | ₩36.81 Billion | ▲ +6.2 pp |
| 2016 | -17.0% | ₩-9.35 Billion | ₩55.04 Billion | ₩25.55 Billion | ₩34.90 Billion | ▲ +5.0 pp |
| 2015 | -22.0% | ₩-11.19 Billion | ₩50.82 Billion | ₩26.72 Billion | ₩37.91 Billion | ▲ +12.1 pp |
| 2014 | -34.2% | ₩-16.36 Billion | ₩47.91 Billion | ₩34.55 Billion | ₩50.91 Billion | ▲ +3.1 pp |
| 2012 | -37.3% | ₩-15.97 Billion | ₩42.82 Billion | ₩26.91 Billion | ₩42.87 Billion | ▲ +6.9 pp |
| 2011 | -44.2% | ₩-17.87 Billion | ₩40.41 Billion | ₩32.17 Billion | ₩50.05 Billion | ▲ +37.8 pp |
| 2010 | -82.0% | ₩-20.73 Billion | ₩25.29 Billion | ₩30.14 Billion | ₩50.87 Billion | ▼ -38.2 pp |
| 2008 | -43.8% | ₩-12.01 Billion | ₩27.41 Billion | ₩18.10 Billion | ₩30.11 Billion | — |