G2Power Co. Ltd. (388050) — Working Capital to Net Assets Ratio

Latest as of June 2026: 58.6%

G2Power Co. Ltd. (388050) has a Working Capital to Net Assets ratio of 58.6% as of June 2026. Working capital of ₩24.71 Billion (current assets of ₩62.97 Billion minus current liabilities of ₩38.26 Billion) is measured against net assets of ₩42.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 388050 days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

58.6%
Working Capital / Net Assets

Working Capital

₩24.71 Billion
KRW

Current Assets

₩62.97 Billion
KRW

Current Liabilities

₩38.26 Billion
KRW

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 June 2026, the ratio stands at 58.6%, reflecting working capital of ₩24.71 Billion against net assets of ₩42.18 Billion KRW. For the complete balance sheet picture, see 388050 current and non-current assets.

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. Check G2Power Co. Ltd. (388050) asset resilience 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 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
pp = percentage points