Hanwha General (000370) — 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. See Hanwha General (000370) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hanwha General Working Capital to Net Assets (2013–2021)
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. For the complete balance sheet picture, see 000370 total assets.
Annual Working Capital to Net Assets for Hanwha General (2013–2021)
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. Check Hanwha General liquidity 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) |
|---|---|---|---|---|---|---|
| 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 | — |