Hanyang Securities Co Ltd (001755) — Working Capital to Net Assets Ratio

Latest as of June 2023: 306.2%

Hanyang Securities Co Ltd (001755) 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 how leveraged is Hanyang Securities Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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 Securities Co Ltd Working Capital to Net Assets (2014–2022)

This chart shows how Hanyang Securities Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 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. Check 001755 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hanyang Securities Co Ltd (2014–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hanyang Securities Co Ltd from 2014 to 2022, 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 Hanyang Securities Co Ltd (001755) total market value.

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
pp = percentage points