GOLFZON Co. Ltd (215000) — Working Capital to Net Assets Ratio

Latest as of September 2025: 47.0%

GOLFZON Co. Ltd (215000) has a Working Capital to Net Assets ratio of 47.0% as of September 2025. Working capital of ₩219.53 Billion (current assets of ₩336.98 Billion minus current liabilities of ₩117.45 Billion) is measured against net assets of ₩467.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is GOLFZON Co. Ltd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

47.0%
Working Capital / Net Assets

Working Capital

₩219.53 Billion
KRW

Current Assets

₩336.98 Billion
KRW

Current Liabilities

₩117.45 Billion
KRW

GOLFZON Co. Ltd Working Capital to Net Assets (2015–2024)

This chart shows how GOLFZON Co. Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 47.0%, reflecting working capital of ₩219.53 Billion against net assets of ₩467.13 Billion KRW. See 215000 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for GOLFZON Co. Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for GOLFZON Co. Ltd from 2015 to 2024, covering 10 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 GOLFZON Co. Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 40.2% ₩179.68 Billion ₩446.70 Billion ₩328.86 Billion ₩149.18 Billion ▲ +4.8 pp
2023 35.4% ₩150.87 Billion ₩425.68 Billion ₩301.90 Billion ₩151.03 Billion ▼ -5.9 pp
2022 41.3% ₩149.53 Billion ₩361.97 Billion ₩306.73 Billion ₩157.20 Billion ▲ +2.3 pp
2021 39.0% ₩112.23 Billion ₩287.85 Billion ₩242.40 Billion ₩130.17 Billion ▲ +23.2 pp
2020 15.8% ₩35.43 Billion ₩224.56 Billion ₩116.32 Billion ₩80.88 Billion ▲ +5.4 pp
2019 10.3% ₩20.66 Billion ₩200.04 Billion ₩81.73 Billion ₩61.07 Billion ▼ -36.3 pp
2018 46.6% ₩90.93 Billion ₩194.92 Billion ₩145.27 Billion ₩54.34 Billion ▼ -10.8 pp
2017 57.4% ₩108.67 Billion ₩189.27 Billion ₩160.59 Billion ₩51.92 Billion ▲ +29.8 pp
2016 27.6% ₩33.33 Billion ₩120.60 Billion ₩89.78 Billion ₩56.45 Billion ▼ -0.4 pp
2015 28.0% ₩30.49 Billion ₩108.85 Billion ₩81.30 Billion ₩50.80 Billion
pp = percentage points