Hanwha Corp. Pfd. Series 1 (000885) — Working Capital to Net Assets Ratio

Latest as of March 2025: 69.2%

Hanwha Corp. Pfd. Series 1 (000885) has a Working Capital to Net Assets ratio of 69.2% as of March 2025. Working capital of ₩26.28 Trillion (current assets of ₩86.74 Trillion minus current liabilities of ₩60.46 Trillion) is measured against net assets of ₩37.96 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Hanwha Corp. Pfd. Series 1 to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

69.2%
Working Capital / Net Assets

Working Capital

₩26.28 Trillion
KRW

Current Assets

₩86.74 Trillion
KRW

Current Liabilities

₩60.46 Trillion
KRW

Hanwha Corp. Pfd. Series 1 Working Capital to Net Assets (2014–2024)

This chart shows how Hanwha Corp. Pfd. Series 1's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of March 2025, the ratio stands at 69.2%, reflecting working capital of ₩26.28 Trillion against net assets of ₩37.96 Trillion KRW. See 000885 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Hanwha Corp. Pfd. Series 1 (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hanwha Corp. Pfd. Series 1 from 2014 to 2024, covering 11 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 market value of Hanwha Corp. Pfd. Series 1.

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
pp = percentage points