GiantStep Co. Ltd. (289220) — Working Capital to Net Assets Ratio

Latest as of September 2025: 44.9%

GiantStep Co. Ltd. (289220) has a Working Capital to Net Assets ratio of 44.9% as of September 2025. Working capital of ₩24.57 Billion (current assets of ₩39.99 Billion minus current liabilities of ₩15.43 Billion) is measured against net assets of ₩54.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is GiantStep Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

44.9%
Working Capital / Net Assets

Working Capital

₩24.57 Billion
KRW

Current Assets

₩39.99 Billion
KRW

Current Liabilities

₩15.43 Billion
KRW

GiantStep Co. Ltd. Working Capital to Net Assets (2018–2024)

This chart shows how GiantStep Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 44.9%, reflecting working capital of ₩24.57 Billion against net assets of ₩54.76 Billion KRW. Check GiantStep Co. Ltd. (289220) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for GiantStep Co. Ltd. (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for GiantStep Co. Ltd. from 2018 to 2024, covering 7 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 GiantStep Co. Ltd. stock valuation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 56.7% ₩38.59 Billion ₩68.08 Billion ₩55.07 Billion ₩16.48 Billion ▲ +13.8 pp
2023 42.9% ₩42.29 Billion ₩98.62 Billion ₩63.45 Billion ₩21.16 Billion ▼ -17.9 pp
2022 60.8% ₩72.46 Billion ₩119.17 Billion ₩87.36 Billion ₩14.90 Billion ▼ -23.2 pp
2021 84.0% ₩106.53 Billion ₩126.80 Billion ₩120.66 Billion ₩14.13 Billion ▲ +29.4 pp
2020 54.6% ₩8.09 Billion ₩14.81 Billion ₩14.82 Billion ₩6.73 Billion ▲ +11.7 pp
2019 42.9% ₩2.94 Billion ₩6.84 Billion ₩9.63 Billion ₩6.70 Billion ▲ +3.5 pp
2018 39.4% ₩3.89 Billion ₩9.88 Billion ₩7.78 Billion ₩3.89 Billion
pp = percentage points