Hanyang Sec (001750) — Working Capital to Net Assets Ratio

Latest as of June 2023: 306.2%

Hanyang Sec (001750) has a Working Capital to Net Assets ratio of 306.2% as of June 2023. Working capital of ₩1.48 Trillion (current assets of ₩3.40 Trillion minus current liabilities of ₩1.92 Trillion) is measured against net assets of ₩482.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hanyang Sec (001750) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

306.2%
Working Capital / Net Assets

Working Capital

₩1.48 Trillion
KRW

Current Assets

₩3.40 Trillion
KRW

Current Liabilities

₩1.92 Trillion
KRW

Hanyang Sec Working Capital to Net Assets (2013–2022)

This chart shows how Hanyang Sec's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 306.2%, reflecting working capital of ₩1.48 Trillion against net assets of ₩482.30 Billion KRW. See Hanyang Sec liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Hanyang Sec (2013–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hanyang Sec from 2013 to 2022, covering 10 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 Hanyang Sec market cap and net worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2022 150.0% ₩689.10 Billion ₩459.39 Billion ₩1.31 Trillion ₩625.61 Billion ▼ -4.4 pp
2021 154.4% ₩667.56 Billion ₩432.34 Billion ₩1.46 Trillion ₩795.89 Billion ▲ +5.2 pp
2020 149.2% ₩523.78 Billion ₩351.07 Billion ₩1.81 Trillion ₩1.29 Trillion ▲ +12.0 pp
2019 137.2% ₩404.23 Billion ₩294.71 Billion ₩1.69 Trillion ₩1.29 Trillion ▲ +0.4 pp
2018 136.7% ₩368.98 Billion ₩269.85 Billion ₩1.73 Trillion ₩1.36 Trillion ▲ +8.2 pp
2017 128.5% ₩345.66 Billion ₩268.91 Billion ₩1.59 Trillion ₩1.24 Trillion ▼ -4.0 pp
2016 132.5% ₩355.57 Billion ₩268.26 Billion ₩982.79 Billion ₩627.22 Billion ▼ -18.8 pp
2015 151.3% ₩397.36 Billion ₩262.63 Billion ₩850.31 Billion ₩452.95 Billion ▲ +37.6 pp
2014 113.7% ₩295.33 Billion ₩259.77 Billion ₩549.40 Billion ₩254.07 Billion ▲ +16.5 pp
2013 97.2% ₩248.91 Billion ₩256.06 Billion ₩403.07 Billion ₩154.16 Billion
pp = percentage points