Genexine Inc (095700) — Working Capital to Net Assets Ratio
Genexine Inc (095700) has a Working Capital to Net Assets ratio of -10.6% as of September 2025. Working capital of ₩-27.53 Billion (current assets of ₩38.30 Billion minus current liabilities of ₩65.83 Billion) is measured against net assets of ₩260.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Genexine Inc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Genexine Inc Working Capital to Net Assets (2009–2024)
This chart shows how Genexine Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2009 to 2024. As of September 2025, the ratio stands at -10.6%, reflecting working capital of ₩-27.53 Billion against net assets of ₩260.01 Billion KRW. Check Genexine Inc (095700) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Genexine Inc (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Genexine Inc from 2009 to 2024, covering 14 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 095700 market cap.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.7% | ₩-7.06 Billion | ₩261.68 Billion | ₩46.94 Billion | ₩53.99 Billion | ▼ -15.4 pp |
| 2023 | 12.7% | ₩37.63 Billion | ₩296.90 Billion | ₩92.16 Billion | ₩54.53 Billion | ▲ +22.3 pp |
| 2022 | -9.6% | ₩-26.55 Billion | ₩276.15 Billion | ₩52.38 Billion | ₩78.93 Billion | ▼ -6.7 pp |
| 2021 | -3.0% | ₩-15.32 Billion | ₩517.74 Billion | ₩43.84 Billion | ₩59.15 Billion | ▲ +0.7 pp |
| 2020 | -3.7% | ₩-19.57 Billion | ₩535.60 Billion | ₩20.65 Billion | ₩40.22 Billion | ▼ -28.3 pp |
| 2019 | 24.6% | ₩73.18 Billion | ₩296.91 Billion | ₩95.82 Billion | ₩22.64 Billion | ▼ -27.4 pp |
| 2018 | 52.0% | ₩166.69 Billion | ₩320.51 Billion | ₩177.52 Billion | ₩10.83 Billion | ▲ +38.0 pp |
| 2017 | 14.0% | ₩15.94 Billion | ₩113.91 Billion | ₩28.89 Billion | ₩12.95 Billion | ▼ -12.9 pp |
| 2016 | 26.9% | ₩45.81 Billion | ₩170.24 Billion | ₩71.86 Billion | ₩26.05 Billion | ▲ +4.1 pp |
| 2015 | 22.8% | ₩28.69 Billion | ₩125.77 Billion | ₩43.42 Billion | ₩14.73 Billion | ▼ -9.4 pp |
| 2012 | 32.2% | ₩14.75 Billion | ₩45.83 Billion | ₩21.07 Billion | ₩6.32 Billion | ▲ +25.6 pp |
| 2011 | 6.6% | ₩1.59 Billion | ₩24.04 Billion | ₩14.29 Billion | ₩12.70 Billion | ▼ -53.6 pp |
| 2010 | 60.2% | ₩15.92 Billion | ₩26.43 Billion | ₩19.09 Billion | ₩3.17 Billion | ▼ -12.0 pp |
| 2009 | 72.3% | ₩27.82 Billion | ₩38.50 Billion | ₩28.00 Billion | ₩171.92 Million | — |