Hanwha (000880) — Working Capital to Net Assets Ratio

Latest as of September 2025: 58.6%

Hanwha (000880) has a Working Capital to Net Assets ratio of 58.6% as of September 2025. Working capital of ₩26.98 Trillion (current assets of ₩102.57 Trillion minus current liabilities of ₩75.59 Trillion) is measured against net assets of ₩46.07 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000880 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

58.6%
Working Capital / Net Assets

Working Capital

₩26.98 Trillion
KRW

Current Assets

₩102.57 Trillion
KRW

Current Liabilities

₩75.59 Trillion
KRW

Hanwha Working Capital to Net Assets (2013–2024)

This chart shows how Hanwha's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 58.6%, reflecting working capital of ₩26.98 Trillion against net assets of ₩46.07 Trillion KRW. For the complete balance sheet picture, see 000880 asset base.

Annual Working Capital to Net Assets for Hanwha (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hanwha from 2013 to 2024, covering 12 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 (000880) asset 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)
2024 61.7% ₩24.40 Trillion ₩39.56 Trillion ₩83.19 Trillion ₩58.79 Trillion ▲ +70.8 pp
2023 -9.1% ₩-3.02 Trillion ₩33.20 Trillion ₩23.05 Trillion ₩26.07 Trillion ▼ -12.8 pp
2022 3.7% ₩1.22 Trillion ₩33.18 Trillion ₩22.32 Trillion ₩21.09 Trillion ▼ -1.2 pp
2021 4.9% ₩1.03 Trillion ₩21.05 Trillion ₩17.50 Trillion ₩16.47 Trillion ▲ +10.4 pp
2020 -5.5% ₩-1.02 Trillion ₩18.51 Trillion ₩14.63 Trillion ₩15.65 Trillion ▲ +1.5 pp
2019 -7.0% ₩-1.28 Trillion ₩18.26 Trillion ₩14.73 Trillion ₩16.00 Trillion ▲ +0.3 pp
2018 -7.3% ₩-1.23 Trillion ₩16.95 Trillion ₩13.64 Trillion ₩14.87 Trillion ▲ +1.3 pp
2017 -8.6% ₩-1.37 Trillion ₩15.96 Trillion ₩11.56 Trillion ₩12.93 Trillion ▲ +1.0 pp
2016 -9.6% ₩-1.37 Trillion ₩14.23 Trillion ₩12.29 Trillion ₩13.66 Trillion ▲ +3.0 pp
2015 -12.6% ₩-1.73 Trillion ₩13.65 Trillion ₩11.07 Trillion ₩12.79 Trillion ▼ -7.1 pp
2014 -5.6% ₩-673.21 Billion ₩12.12 Trillion ₩8.67 Trillion ₩9.34 Trillion ▼ -8.6 pp
2013 3.0% ₩328.48 Billion ₩10.78 Trillion ₩9.40 Trillion ₩9.08 Trillion
pp = percentage points