Hanwha General Working Capital to Net Assets Ratio

Latest as of June 2023: 394.5%

Hanwha General working capital to net assets ratio. Hanwha General (000370) has a Working Capital to Net Assets ratio of 394.5% as of June 2023. Working capital of ₩13.39 Trillion (current assets of ₩13.78 Trillion minus current liabilities of ₩383.25 Billion) is measured against net assets of ₩3.39 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hanwha General (000370) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

394.5%
Working Capital / Net Assets

Working Capital

₩13.39 Trillion
KRW

Current Assets

₩13.78 Trillion
KRW

Current Liabilities

₩383.25 Billion
KRW

Working Capital to Net Assets Ratio of Hanwha General (2013–2021)

Working capital to net assets ratio of Hanwha General from 2013 to 2021. This chart shows how Hanwha General's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the ratio stands at 394.5%, reflecting working capital of ₩13.39 Trillion against net assets of ₩3.39 Trillion KRW. See 000370 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Hanwha General Working Capital to Net Assets Ratio by Year (2013–2021)

Hanwha General working capital to net assets ratio by year from 2013 to 2021. The table below presents the year-by-year Working Capital to Net Assets ratio for Hanwha General from 2013 to 2021, covering 9 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 the complete balance sheet picture, see how large is Hanwha General's balance sheet.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2021 2.0% ₩28.48 Billion ₩1.46 Trillion ₩2.06 Trillion ₩2.04 Trillion ▲ +0.2 pp
2020 1.8% ₩30.23 Billion ₩1.71 Trillion ₩1.91 Trillion ₩1.88 Trillion ▼ -11.7 pp
2019 13.5% ₩197.92 Billion ₩1.46 Trillion ₩2.28 Trillion ₩2.08 Trillion ▼ -20.9 pp
2018 34.4% ₩487.39 Billion ₩1.42 Trillion ₩2.27 Trillion ₩1.78 Trillion ▲ +55.9 pp
2017 -21.5% ₩-254.34 Billion ₩1.18 Trillion ₩1.82 Trillion ₩2.08 Trillion ▲ +35.0 pp
2016 -56.5% ₩-499.73 Billion ₩884.49 Billion ₩1.37 Trillion ₩1.87 Trillion ▼ -4.7 pp
2015 -51.8% ₩-446.29 Billion ₩860.91 Billion ₩1.15 Trillion ₩1.60 Trillion ▼ -24.7 pp
2014 -27.1% ₩-161.55 Billion ₩595.04 Billion ₩1.34 Trillion ₩1.50 Trillion ▼ -26.4 pp
2013 -0.8% ₩-4.20 Billion ₩547.05 Billion ₩1.44 Trillion ₩1.45 Trillion —
pp = percentage points