GnBS Engineering Co. Ltd. (382800) — Working Capital to Net Assets Ratio

Latest as of March 2026: 64.2%

GnBS Engineering Co. Ltd. (382800) has a Working Capital to Net Assets ratio of 64.2% as of March 2026. Working capital of ₩79.61 Billion (current assets of ₩96.55 Billion minus current liabilities of ₩16.94 Billion) is measured against net assets of ₩124.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GnBS Engineering Co. Ltd. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

64.2%
Working Capital / Net Assets

Working Capital

₩79.61 Billion
KRW

Current Assets

₩96.55 Billion
KRW

Current Liabilities

₩16.94 Billion
KRW

GnBS Engineering Co. Ltd. Working Capital to Net Assets (2019–2025)

This chart shows how GnBS Engineering Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 64.2%, reflecting working capital of ₩79.61 Billion against net assets of ₩124.09 Billion KRW. For the complete balance sheet picture, see GnBS Engineering Co. Ltd. (382800) total assets.

Annual Working Capital to Net Assets for GnBS Engineering Co. Ltd. (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for GnBS Engineering Co. Ltd. from 2019 to 2025, 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. Check how resilient are GnBS Engineering Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 65.9% ₩77.67 Billion ₩117.82 Billion ₩85.82 Billion ₩8.15 Billion ▲ +7.8 pp
2024 58.1% ₩64.73 Billion ₩111.38 Billion ₩79.54 Billion ₩14.81 Billion ▼ -7.6 pp
2023 65.7% ₩60.18 Billion ₩91.57 Billion ₩82.24 Billion ₩22.06 Billion ▼ -10.9 pp
2022 76.6% ₩55.46 Billion ₩72.35 Billion ₩67.96 Billion ₩12.51 Billion ▼ -2.6 pp
2021 79.2% ₩44.33 Billion ₩55.95 Billion ₩52.19 Billion ₩7.87 Billion ▲ +21.2 pp
2020 58.0% ₩12.16 Billion ₩20.96 Billion ₩33.21 Billion ₩21.05 Billion ▲ +21.2 pp
2019 36.9% ₩3.03 Billion ₩8.22 Billion ₩20.91 Billion ₩17.88 Billion
pp = percentage points