Hwacheon Mac Working Capital to Net Assets Ratio

Latest as of March 2026: 33.4%

Hwacheon Mac working capital to net assets ratio. Hwacheon Mac (000850) has a Working Capital to Net Assets ratio of 33.4% as of March 2026. Working capital of ₩114.40 Billion (current assets of ₩182.96 Billion minus current liabilities of ₩68.56 Billion) is measured against net assets of ₩342.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 000850 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

33.4%
Working Capital / Net Assets

Working Capital

₩114.40 Billion
KRW

Current Assets

₩182.96 Billion
KRW

Current Liabilities

₩68.56 Billion
KRW

Working Capital to Net Assets Ratio of Hwacheon Mac (2013–2025)

Working capital to net assets ratio of Hwacheon Mac from 2013 to 2025. This chart shows how Hwacheon Mac's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 33.4%, reflecting working capital of ₩114.40 Billion against net assets of ₩342.32 Billion KRW. See 000850 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Hwacheon Mac Working Capital to Net Assets Ratio by Year (2013–2025)

Hwacheon Mac working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hwacheon Mac from 2013 to 2025, covering 13 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 balance sheet size of Hwacheon Mac.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 32.8% ₩111.48 Billion ₩339.46 Billion ₩165.02 Billion ₩53.54 Billion ▼ -1.6 pp
2024 34.4% ₩116.19 Billion ₩337.27 Billion ₩177.00 Billion ₩60.81 Billion ▲ +2.9 pp
2023 31.6% ₩109.12 Billion ₩345.55 Billion ₩188.32 Billion ₩79.20 Billion ▼ -3.1 pp
2022 34.6% ₩119.59 Billion ₩345.27 Billion ₩204.83 Billion ₩85.25 Billion ▲ +4.4 pp
2021 30.2% ₩93.20 Billion ₩308.35 Billion ₩158.18 Billion ₩64.98 Billion ▼ -0.8 pp
2020 31.0% ₩91.84 Billion ₩296.16 Billion ₩138.20 Billion ₩46.37 Billion ▼ -10.2 pp
2019 41.2% ₩122.32 Billion ₩296.66 Billion ₩168.25 Billion ₩45.92 Billion ▼ -1.3 pp
2018 42.5% ₩122.40 Billion ₩288.07 Billion ₩181.59 Billion ₩59.18 Billion ▲ +3.1 pp
2017 39.4% ₩109.30 Billion ₩277.36 Billion ₩161.38 Billion ₩52.07 Billion ▼ -0.8 pp
2016 40.2% ₩109.13 Billion ₩271.42 Billion ₩150.45 Billion ₩41.31 Billion ▲ +3.3 pp
2015 36.9% ₩97.35 Billion ₩263.74 Billion ₩138.82 Billion ₩41.47 Billion ▲ +0.5 pp
2014 36.4% ₩90.57 Billion ₩248.92 Billion ₩139.49 Billion ₩48.92 Billion ▲ +2.0 pp
2013 34.4% ₩78.99 Billion ₩229.88 Billion ₩133.80 Billion ₩54.81 Billion —
pp = percentage points