Hanwha General (000370) — Working Capital to Net Assets Ratio

Latest as of June 2023: 394.5%

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 000370 equity to assets ratio to measure how much of total assets are equity-financed.

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

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. Check Hanwha General tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Hanwha General market capitalisation.

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