Genesem Inc Working Capital to Net Assets Ratio
Genesem Inc working capital to net assets ratio. Genesem Inc (217190) has a Working Capital to Net Assets ratio of 29.4% as of December 2025. Working capital of ₩14.75 Billion (current assets of ₩44.32 Billion minus current liabilities of ₩29.57 Billion) is measured against net assets of ₩50.21 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 Genesem Inc (2014–2025)
Working capital to net assets ratio of Genesem Inc from 2014 to 2025. This chart shows how Genesem Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 29.4%, reflecting working capital of ₩14.75 Billion against net assets of ₩50.21 Billion KRW. Explore long-term investment intensity of Genesem Inc to see how much of total assets are deployed in long-term investments.
Genesem Inc Working Capital to Net Assets Ratio by Year (2014–2025)
Genesem 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 Genesem 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 Genesem Inc assets under control.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.4% | ₩14.75 Billion | ₩50.21 Billion | ₩44.32 Billion | ₩29.57 Billion | ▲ +1.8 pp |
| 2024 | 27.5% | ₩13.77 Billion | ₩49.99 Billion | ₩43.48 Billion | ₩29.71 Billion | ▲ +6.7 pp |
| 2023 | 20.8% | ₩8.84 Billion | ₩42.43 Billion | ₩36.12 Billion | ₩27.28 Billion | ▼ -5.4 pp |
| 2022 | 26.2% | ₩10.54 Billion | ₩40.23 Billion | ₩38.01 Billion | ₩27.47 Billion | ▼ -12.2 pp |
| 2021 | 38.4% | ₩10.59 Billion | ₩27.56 Billion | ₩29.30 Billion | ₩18.71 Billion | ▲ +5.6 pp |
| 2020 | 32.8% | ₩5.28 Billion | ₩16.11 Billion | ₩24.03 Billion | ₩18.75 Billion | ▲ +46.4 pp |
| 2019 | -13.6% | ₩-2.84 Billion | ₩20.88 Billion | ₩18.21 Billion | ₩21.05 Billion | ▲ +15.6 pp |
| 2018 | -29.2% | ₩-5.33 Billion | ₩18.27 Billion | ₩16.35 Billion | ₩21.68 Billion | ▼ -48.0 pp |
| 2017 | 18.9% | ₩4.29 Billion | ₩22.73 Billion | ₩17.43 Billion | ₩13.14 Billion | ▼ -32.9 pp |
| 2016 | 51.8% | ₩14.47 Billion | ₩27.94 Billion | ₩22.79 Billion | ₩8.32 Billion | ▼ -0.4 pp |
| 2015 | 52.2% | ₩15.17 Billion | ₩29.08 Billion | ₩27.44 Billion | ₩12.27 Billion | ▲ +27.6 pp |
| 2014 | 24.6% | ₩2.67 Billion | ₩10.84 Billion | ₩12.70 Billion | ₩10.03 Billion | — |