Genolution Inc. Working Capital to Net Assets Ratio

Latest as of September 2025: 39.2%

Genolution Inc. working capital to net assets ratio. Genolution Inc. (225220) has a Working Capital to Net Assets ratio of 39.2% as of September 2025. Working capital of ₩28.75 Billion (current assets of ₩35.17 Billion minus current liabilities of ₩6.41 Billion) is measured against net assets of ₩73.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Genolution Inc.'s equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

39.2%
Working Capital / Net Assets

Working Capital

₩28.75 Billion
KRW

Current Assets

₩35.17 Billion
KRW

Current Liabilities

₩6.41 Billion
KRW

Working Capital to Net Assets Ratio of Genolution Inc. (2016–2024)

Working capital to net assets ratio of Genolution Inc. from 2016 to 2024. This chart shows how Genolution Inc.'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 39.2%, reflecting working capital of ₩28.75 Billion against net assets of ₩73.39 Billion KRW. See 225220 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Genolution Inc. Working Capital to Net Assets Ratio by Year (2016–2024)

Genolution Inc. 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 Genolution Inc. 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 Genolution Inc. balance sheet assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 39.2% ₩31.46 Billion ₩80.29 Billion ₩37.29 Billion ₩5.82 Billion ▼ -4.9 pp
2023 44.1% ₩38.58 Billion ₩87.45 Billion ₩48.65 Billion ₩10.08 Billion ▼ -8.6 pp
2022 52.7% ₩49.90 Billion ₩94.70 Billion ₩54.54 Billion ₩4.64 Billion ▼ -2.1 pp
2021 54.8% ₩45.02 Billion ₩82.20 Billion ₩57.67 Billion ₩12.65 Billion ▼ -22.9 pp
2020 77.7% ₩47.61 Billion ₩61.29 Billion ₩63.45 Billion ₩15.84 Billion ▲ +105.7 pp
2019 -28.0% ₩-738.75 Million ₩2.64 Billion ₩5.46 Billion ₩6.20 Billion ▲ +7.9 pp
2018 -35.9% ₩-1.05 Billion ₩2.94 Billion ₩6.47 Billion ₩7.53 Billion ▼ -104.9 pp
2017 69.1% ₩2.76 Billion ₩4.00 Billion ₩3.12 Billion ₩357.65 Million ▼ -17.2 pp
2016 86.3% ₩2.95 Billion ₩3.42 Billion ₩3.20 Billion ₩241.83 Million —
pp = percentage points