Hanjin Heavy Ind & Const Holdings Co Ltd (003480) — Working Capital to Net Assets Ratio

Latest as of September 2025: -35.4%

Hanjin Heavy Ind & Const Holdings Co Ltd (003480) has a Working Capital to Net Assets ratio of -35.4% as of September 2025. Working capital of ₩-159.66 Billion (current assets of ₩297.31 Billion minus current liabilities of ₩456.97 Billion) is measured against net assets of ₩450.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hanjin Heavy Ind & Const Holdings Co Ltd (003480) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-35.4%
Working Capital / Net Assets

Working Capital

₩-159.66 Billion
KRW

Current Assets

₩297.31 Billion
KRW

Current Liabilities

₩456.97 Billion
KRW

Hanjin Heavy Ind & Const Holdings Co Ltd Working Capital to Net Assets (2013–2024)

This chart shows how Hanjin Heavy Ind & Const Holdings Co Ltd'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 -35.4%, reflecting working capital of ₩-159.66 Billion against net assets of ₩450.82 Billion KRW. For the complete balance sheet picture, see how large is Hanjin Heavy Ind & Const Holdings Co Ltd's balance sheet.

Annual Working Capital to Net Assets for Hanjin Heavy Ind & Const Holdings Co Ltd (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hanjin Heavy Ind & Const Holdings Co Ltd 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 asset resilience ratio of Hanjin Heavy Ind & Const Holdings Co Ltd 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 -64.1% ₩-269.74 Billion ₩420.52 Billion ₩444.23 Billion ₩713.97 Billion ▼ -14.8 pp
2023 -49.3% ₩-181.33 Billion ₩367.80 Billion ₩443.92 Billion ₩625.25 Billion ▲ +10.6 pp
2022 -59.9% ₩-219.70 Billion ₩366.78 Billion ₩555.84 Billion ₩775.53 Billion ▼ -8.6 pp
2021 -51.3% ₩-178.69 Billion ₩348.60 Billion ₩379.46 Billion ₩558.14 Billion ▲ +9.5 pp
2020 -60.7% ₩-216.59 Billion ₩356.58 Billion ₩333.60 Billion ₩550.19 Billion ▲ +14.7 pp
2019 -75.4% ₩-271.76 Billion ₩360.48 Billion ₩353.50 Billion ₩625.26 Billion ▼ -39.7 pp
2018 -35.7% ₩-131.06 Billion ₩367.05 Billion ₩355.75 Billion ₩486.81 Billion ▲ +30.2 pp
2017 -65.9% ₩-282.56 Billion ₩428.98 Billion ₩325.84 Billion ₩608.40 Billion ▼ -24.3 pp
2016 -41.5% ₩-202.89 Billion ₩488.42 Billion ₩436.71 Billion ₩639.60 Billion ▼ -21.1 pp
2015 -20.5% ₩-191.97 Billion ₩937.08 Billion ₩451.82 Billion ₩643.79 Billion ▼ -10.1 pp
2014 -10.4% ₩-114.99 Billion ₩1.11 Trillion ₩454.96 Billion ₩569.95 Billion ▼ -3.0 pp
2013 -7.4% ₩-87.91 Billion ₩1.19 Trillion ₩416.98 Billion ₩504.89 Billion
pp = percentage points