Gemvaxlink Co. Ltd (064800) — Working Capital to Net Assets Ratio

Latest as of September 2025: 78.8%

Gemvaxlink Co. Ltd (064800) has a Working Capital to Net Assets ratio of 78.8% as of September 2025. Working capital of ₩218.29 Billion (current assets of ₩278.95 Billion minus current liabilities of ₩60.66 Billion) is measured against net assets of ₩276.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gemvaxlink Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

78.8%
Working Capital / Net Assets

Working Capital

₩218.29 Billion
KRW

Current Assets

₩278.95 Billion
KRW

Current Liabilities

₩60.66 Billion
KRW

Gemvaxlink Co. Ltd Working Capital to Net Assets (2014–2024)

This chart shows how Gemvaxlink Co. Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 78.8%, reflecting working capital of ₩218.29 Billion against net assets of ₩276.89 Billion KRW. Check Gemvaxlink Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Gemvaxlink Co. Ltd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Gemvaxlink Co. Ltd from 2014 to 2024, covering 11 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 Gemvaxlink Co. Ltd.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 66.3% ₩131.38 Billion ₩198.25 Billion ₩162.53 Billion ₩31.15 Billion ▲ +9.2 pp
2023 57.0% ₩84.56 Billion ₩148.23 Billion ₩122.37 Billion ₩37.82 Billion ▼ -11.6 pp
2022 68.6% ₩116.31 Billion ₩169.44 Billion ₩140.79 Billion ₩24.48 Billion ▼ -11.2 pp
2021 79.9% ₩151.24 Billion ₩189.31 Billion ₩196.22 Billion ₩44.98 Billion ▲ +68.0 pp
2020 11.9% ₩17.74 Billion ₩149.00 Billion ₩62.34 Billion ₩44.60 Billion ▲ +5.4 pp
2019 6.5% ₩8.60 Billion ₩132.64 Billion ₩59.00 Billion ₩50.40 Billion ▲ +14.9 pp
2018 -8.4% ₩-9.34 Billion ₩111.18 Billion ₩65.63 Billion ₩74.97 Billion ▲ +22.6 pp
2017 -31.0% ₩-30.37 Billion ₩98.04 Billion ₩160.22 Billion ₩190.60 Billion ▼ -83.5 pp
2016 52.5% ₩20.32 Billion ₩38.68 Billion ₩52.31 Billion ₩31.99 Billion ▲ +3.5 pp
2015 49.1% ₩12.66 Billion ₩25.80 Billion ₩25.28 Billion ₩12.63 Billion ▲ +9.2 pp
2014 39.9% ₩9.79 Billion ₩24.56 Billion ₩14.48 Billion ₩4.69 Billion
pp = percentage points