Handok Working Capital to Net Assets Ratio

Latest as of March 2026: -36.9%

Handok working capital to net assets ratio. Handok (002390) has a Working Capital to Net Assets ratio of -36.9% as of March 2026. Working capital of ₩-98.73 Billion (current assets of ₩335.95 Billion minus current liabilities of ₩434.67 Billion) is measured against net assets of ₩267.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 002390 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-36.9%
Working Capital / Net Assets

Working Capital

₩-98.73 Billion
KRW

Current Assets

₩335.95 Billion
KRW

Current Liabilities

₩434.67 Billion
KRW

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

Working capital to net assets ratio of Handok from 2013 to 2025. This chart shows how Handok'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 -36.9%, reflecting working capital of ₩-98.73 Billion against net assets of ₩267.90 Billion KRW. See operational self-sufficiency of Handok to measure how many days the company can operate on defensive assets alone.

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

Handok 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 Handok 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 002390 asset base.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 -34.3% ₩-95.41 Billion ₩278.32 Billion ₩319.67 Billion ₩415.08 Billion ▼ -29.6 pp
2024 -4.7% ₩-13.44 Billion ₩289.06 Billion ₩327.55 Billion ₩341.00 Billion ▼ -2.8 pp
2023 -1.8% ₩-6.18 Billion ₩340.63 Billion ₩295.29 Billion ₩301.47 Billion ▼ -23.6 pp
2022 21.8% ₩83.24 Billion ₩381.86 Billion ₩354.17 Billion ₩270.93 Billion ▲ +9.4 pp
2021 12.4% ₩47.74 Billion ₩384.00 Billion ₩325.53 Billion ₩277.79 Billion ▼ -13.9 pp
2020 26.3% ₩100.53 Billion ₩381.85 Billion ₩328.22 Billion ₩227.70 Billion ▲ +14.2 pp
2019 12.1% ₩41.72 Billion ₩343.99 Billion ₩309.61 Billion ₩267.89 Billion ▲ +3.7 pp
2018 8.4% ₩26.32 Billion ₩313.38 Billion ₩283.79 Billion ₩257.47 Billion ▼ -13.8 pp
2017 22.2% ₩64.53 Billion ₩290.71 Billion ₩261.99 Billion ₩197.45 Billion ▲ +5.0 pp
2016 17.2% ₩49.68 Billion ₩289.25 Billion ₩242.54 Billion ₩192.86 Billion ▼ -8.5 pp
2015 25.7% ₩78.09 Billion ₩303.71 Billion ₩200.23 Billion ₩122.14 Billion ▲ +1.6 pp
2014 24.1% ₩74.13 Billion ₩307.77 Billion ₩190.13 Billion ₩116.00 Billion ▼ -2.8 pp
2013 26.8% ₩79.00 Billion ₩294.28 Billion ₩204.83 Billion ₩125.83 Billion —
pp = percentage points