Global Tax Free Co. Ltd Working Capital to Net Assets Ratio
Global Tax Free Co. Ltd working capital to net assets ratio. Global Tax Free Co. Ltd (204620) has a Working Capital to Net Assets ratio of 85.9% as of September 2025. Working capital of ₩128.97 Billion (current assets of ₩177.11 Billion minus current liabilities of ₩48.14 Billion) is measured against net assets of ₩150.10 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 Global Tax Free Co. Ltd (2016–2024)
Working capital to net assets ratio of Global Tax Free Co. Ltd from 2016 to 2024. This chart shows how Global Tax Free Co. Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 85.9%, reflecting working capital of ₩128.97 Billion against net assets of ₩150.10 Billion KRW. Explore 204620 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Global Tax Free Co. Ltd Working Capital to Net Assets Ratio by Year (2016–2024)
Global Tax Free Co. Ltd working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Global Tax Free Co. Ltd from 2016 to 2024, covering 9 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 Global Tax Free Co. Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 73.3% | ₩94.07 Billion | ₩128.37 Billion | ₩135.05 Billion | ₩40.98 Billion | ▲ +8.0 pp |
| 2023 | 65.3% | ₩70.87 Billion | ₩108.60 Billion | ₩123.14 Billion | ₩52.27 Billion | ▼ -8.7 pp |
| 2022 | 73.9% | ₩64.17 Billion | ₩86.81 Billion | ₩97.26 Billion | ₩33.10 Billion | ▲ +29.2 pp |
| 2021 | 44.7% | ₩33.97 Billion | ₩75.94 Billion | ₩71.81 Billion | ₩37.84 Billion | ▼ -0.3 pp |
| 2020 | 45.0% | ₩31.83 Billion | ₩70.74 Billion | ₩52.20 Billion | ₩20.37 Billion | ▼ -66.6 pp |
| 2019 | 111.6% | ₩81.18 Billion | ₩72.76 Billion | ₩101.72 Billion | ₩20.54 Billion | ▼ -9.4 pp |
| 2018 | 121.0% | ₩89.43 Billion | ₩73.91 Billion | ₩99.38 Billion | ₩9.95 Billion | ▲ +38.0 pp |
| 2017 | 83.0% | ₩53.14 Billion | ₩64.04 Billion | ₩60.82 Billion | ₩7.69 Billion | ▼ -29.3 pp |
| 2016 | 112.2% | ₩13.11 Billion | ₩11.68 Billion | ₩13.11 Billion | ₩852.10K | — |