GenoFocus Inc Working Capital to Net Assets Ratio
GenoFocus Inc working capital to net assets ratio. GenoFocus Inc (187420) has a Working Capital to Net Assets ratio of -21.3% as of March 2026. Working capital of ₩-11.39 Billion (current assets of ₩51.39 Billion minus current liabilities of ₩62.78 Billion) is measured against net assets of ₩53.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GenoFocus Inc (2014–2025)
Working capital to net assets ratio of GenoFocus Inc from 2014 to 2025. This chart shows how GenoFocus Inc'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 -21.3%, reflecting working capital of ₩-11.39 Billion against net assets of ₩53.43 Billion KRW. Explore long-term investment intensity of GenoFocus Inc to see how much of total assets are deployed in long-term investments.
GenoFocus Inc Working Capital to Net Assets Ratio by Year (2014–2025)
GenoFocus Inc working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GenoFocus Inc 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 the complete balance sheet picture, see 187420 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -23.6% | ₩-12.90 Billion | ₩54.75 Billion | ₩49.95 Billion | ₩62.86 Billion | ▼ -51.3 pp |
| 2024 | 27.7% | ₩6.59 Billion | ₩23.77 Billion | ₩97.46 Billion | ₩90.86 Billion | ▲ +93.6 pp |
| 2023 | -65.9% | ₩-17.36 Billion | ₩26.36 Billion | ₩43.05 Billion | ₩60.42 Billion | ▲ +95.0 pp |
| 2022 | -160.8% | ₩-38.42 Billion | ₩23.89 Billion | ₩55.43 Billion | ₩93.85 Billion | ▼ -119.2 pp |
| 2021 | -41.6% | ₩-14.67 Billion | ₩35.28 Billion | ₩37.31 Billion | ₩51.98 Billion | ▼ -50.3 pp |
| 2020 | 8.7% | ₩3.45 Billion | ₩39.77 Billion | ₩44.34 Billion | ₩40.89 Billion | ▼ -30.6 pp |
| 2019 | 39.3% | ₩20.47 Billion | ₩52.12 Billion | ₩31.07 Billion | ₩10.60 Billion | ▲ +18.3 pp |
| 2018 | 21.0% | ₩12.62 Billion | ₩60.21 Billion | ₩17.00 Billion | ₩4.38 Billion | ▼ -22.5 pp |
| 2017 | 43.5% | ₩27.92 Billion | ₩64.22 Billion | ₩30.16 Billion | ₩2.24 Billion | ▼ -17.6 pp |
| 2016 | 61.1% | ₩38.21 Billion | ₩62.52 Billion | ₩38.79 Billion | ₩581.48 Million | ▲ +23.8 pp |
| 2015 | 37.3% | ₩11.11 Billion | ₩29.79 Billion | ₩11.73 Billion | ₩616.64 Million | ▼ -13.3 pp |
| 2014 | 50.6% | ₩4.89 Billion | ₩9.66 Billion | ₩8.38 Billion | ₩3.49 Billion | — |