Hanwha Investment&Securities Co Ltd Pref (003535) — Working Capital to Net Assets Ratio

Latest as of June 2023: 344.7%

Hanwha Investment&Securities Co Ltd Pref (003535) has a Working Capital to Net Assets ratio of 344.7% as of June 2023. Working capital of ₩5.67 Trillion (current assets of ₩12.29 Trillion minus current liabilities of ₩6.62 Trillion) is measured against net assets of ₩1.64 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Hanwha Investment&Securities Co Ltd Pref to measure how much of total assets are equity-financed.

WC/NA Ratio

344.7%
Working Capital / Net Assets

Working Capital

₩5.67 Trillion
KRW

Current Assets

₩12.29 Trillion
KRW

Current Liabilities

₩6.62 Trillion
KRW

Hanwha Investment&Securities Co Ltd Pref Working Capital to Net Assets (2014–2022)

This chart shows how Hanwha Investment&Securities Co Ltd Pref'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 344.7%, reflecting working capital of ₩5.67 Trillion against net assets of ₩1.64 Trillion KRW. Check 003535 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hanwha Investment&Securities Co Ltd Pref (2014–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hanwha Investment&Securities Co Ltd Pref 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 Hanwha Investment&Securities Co Ltd Pref stock valuation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2022 315.6% ₩4.91 Trillion ₩1.56 Trillion ₩11.15 Trillion ₩6.24 Trillion ▼ -7.7 pp
2021 323.4% ₩6.05 Trillion ₩1.87 Trillion ₩10.65 Trillion ₩4.61 Trillion ▼ -88.3 pp
2020 411.7% ₩5.15 Trillion ₩1.25 Trillion ₩11.45 Trillion ₩6.30 Trillion ▲ +88.1 pp
2019 323.6% ₩3.74 Trillion ₩1.16 Trillion ₩9.52 Trillion ₩5.78 Trillion ▲ +32.9 pp
2018 290.6% ₩2.76 Trillion ₩950.32 Billion ₩7.08 Trillion ₩4.32 Trillion ▼ -24.5 pp
2017 315.1% ₩2.76 Trillion ₩874.73 Billion ₩6.55 Trillion ₩3.80 Trillion ▲ +99.1 pp
2016 216.0% ₩1.76 Trillion ₩815.07 Billion ₩6.60 Trillion ₩4.84 Trillion ▲ +27.3 pp
2015 188.7% ₩1.48 Trillion ₩782.61 Billion ₩7.15 Trillion ₩5.67 Trillion ▼ -16.9 pp
2014 205.6% ₩1.58 Trillion ₩769.60 Billion ₩6.34 Trillion ₩4.76 Trillion
pp = percentage points