HDC Holdings Co Ltd Working Capital to Net Assets Ratio
HDC Holdings Co Ltd working capital to net assets ratio. HDC Holdings Co Ltd (012630) has a Working Capital to Net Assets ratio of 42.9% as of September 2025. Working capital of ₩2.30 Trillion (current assets of ₩7.22 Trillion minus current liabilities of ₩4.93 Trillion) is measured against net assets of ₩5.34 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of HDC Holdings Co Ltd (2013–2024)
Working capital to net assets ratio of HDC Holdings Co Ltd from 2013 to 2024. This chart shows how HDC 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 42.9%, reflecting working capital of ₩2.30 Trillion against net assets of ₩5.34 Trillion KRW. Explore investment intensity of HDC Holdings Co Ltd to see how much of total assets are deployed in long-term investments.
HDC Holdings Co Ltd Working Capital to Net Assets Ratio by Year (2013–2024)
HDC Holdings Co Ltd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for HDC 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. For the complete balance sheet picture, see HDC Holdings Co Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 45.7% | ₩2.33 Trillion | ₩5.10 Trillion | ₩7.16 Trillion | ₩4.83 Trillion | ▼ -2.4 pp |
| 2023 | 48.1% | ₩2.41 Trillion | ₩5.01 Trillion | ₩6.59 Trillion | ₩4.18 Trillion | ▼ -1.7 pp |
| 2022 | 49.8% | ₩2.41 Trillion | ₩4.83 Trillion | ₩6.76 Trillion | ₩4.36 Trillion | ▼ -2.9 pp |
| 2021 | 52.7% | ₩2.53 Trillion | ₩4.80 Trillion | ₩6.45 Trillion | ₩3.92 Trillion | ▼ -4.9 pp |
| 2020 | 57.6% | ₩2.50 Trillion | ₩4.35 Trillion | ₩5.83 Trillion | ₩3.33 Trillion | ▲ +51.7 pp |
| 2019 | 5.9% | ₩138.04 Billion | ₩2.36 Trillion | ₩1.07 Trillion | ₩934.36 Billion | ▼ -7.0 pp |
| 2018 | 12.9% | ₩272.09 Billion | ₩2.11 Trillion | ₩960.28 Billion | ₩688.19 Billion | ▼ -46.9 pp |
| 2017 | 59.8% | ₩1.77 Trillion | ₩2.96 Trillion | ₩4.19 Trillion | ₩2.41 Trillion | ▲ +9.7 pp |
| 2016 | 50.1% | ₩1.38 Trillion | ₩2.75 Trillion | ₩3.65 Trillion | ₩2.26 Trillion | ▼ -6.1 pp |
| 2015 | 56.2% | ₩1.39 Trillion | ₩2.47 Trillion | ₩3.41 Trillion | ₩2.02 Trillion | ▼ -5.9 pp |
| 2014 | 62.2% | ₩1.41 Trillion | ₩2.27 Trillion | ₩3.98 Trillion | ₩2.57 Trillion | ▼ -16.1 pp |
| 2013 | 78.3% | ₩1.72 Trillion | ₩2.20 Trillion | ₩4.46 Trillion | ₩2.74 Trillion | — |