Gemvaxlink Co. Ltd (064800) — Working Capital to Net Assets Ratio
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 how many days can Gemvaxlink Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Gemvaxlink Co. Ltd balance sheet assets.
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. Check 064800 financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |