G2Power Co. Ltd. (388050) — Working Capital to Net Assets Ratio
G2Power Co. Ltd. (388050) has a Working Capital to Net Assets ratio of 59.2% as of March 2026. Working capital of ₩24.96 Billion (current assets of ₩64.27 Billion minus current liabilities of ₩39.32 Billion) is measured against net assets of ₩42.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of G2Power Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
G2Power Co. Ltd. Working Capital to Net Assets (2019–2025)
This chart shows how G2Power 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 59.2%, reflecting working capital of ₩24.96 Billion against net assets of ₩42.15 Billion KRW. See how many days can G2Power Co. Ltd. fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for G2Power Co. Ltd. (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for G2Power 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. For live market cap and the full company profile, see G2Power Co. Ltd. market cap and net worth.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.9% | ₩26.48 Billion | ₩42.13 Billion | ₩72.38 Billion | ₩45.90 Billion | ▼ -1.7 pp |
| 2024 | 64.5% | ₩23.68 Billion | ₩36.70 Billion | ₩49.58 Billion | ₩25.91 Billion | ▼ -11.1 pp |
| 2023 | 75.6% | ₩24.37 Billion | ₩32.25 Billion | ₩47.06 Billion | ₩22.68 Billion | ▼ -7.8 pp |
| 2022 | 83.4% | ₩25.65 Billion | ₩30.75 Billion | ₩39.06 Billion | ₩13.41 Billion | ▲ +11.0 pp |
| 2021 | 72.5% | ₩13.00 Billion | ₩17.94 Billion | ₩21.37 Billion | ₩8.37 Billion | ▼ -95.8 pp |
| 2020 | 168.3% | ₩6.73 Billion | ₩4.00 Billion | ₩17.56 Billion | ₩10.84 Billion | ▲ +193.6 pp |
| 2019 | -25.3% | ₩-457.95 Million | ₩1.81 Billion | ₩8.01 Billion | ₩8.47 Billion | — |