GIGAVIS LTD (PROPOSED) (420770) — Working Capital to Net Assets Ratio

Latest as of September 2025: 61.2%

GIGAVIS LTD (PROPOSED) (420770) has a Working Capital to Net Assets ratio of 61.2% as of September 2025. Working capital of ₩121.66 Billion (current assets of ₩133.85 Billion minus current liabilities of ₩12.19 Billion) is measured against net assets of ₩198.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 420770 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

61.2%
Working Capital / Net Assets

Working Capital

₩121.66 Billion
KRW

Current Assets

₩133.85 Billion
KRW

Current Liabilities

₩12.19 Billion
KRW

GIGAVIS LTD (PROPOSED) Working Capital to Net Assets (2021–2024)

This chart shows how GIGAVIS LTD (PROPOSED)'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 61.2%, reflecting working capital of ₩121.66 Billion against net assets of ₩198.72 Billion KRW. See 420770 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for GIGAVIS LTD (PROPOSED) (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for GIGAVIS LTD (PROPOSED) from 2021 to 2024, covering 4 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 GIGAVIS LTD (PROPOSED) (420770) total market value.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 85.4% ₩175.70 Billion ₩205.69 Billion ₩179.56 Billion ₩3.86 Billion ▲ +23.2 pp
2023 62.3% ₩132.38 Billion ₩212.61 Billion ₩145.22 Billion ₩12.84 Billion ▼ -22.2 pp
2022 84.4% ₩84.75 Billion ₩100.36 Billion ₩122.95 Billion ₩38.19 Billion ▲ +6.3 pp
2021 78.2% ₩47.83 Billion ₩61.18 Billion ₩59.19 Billion ₩11.36 Billion
pp = percentage points