Hana Tour (039130) — Working Capital to Net Assets Ratio
Hana Tour (039130) has a Working Capital to Net Assets ratio of 46.6% as of March 2026. Working capital of ₩73.86 Billion (current assets of ₩473.40 Billion minus current liabilities of ₩399.55 Billion) is measured against net assets of ₩158.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Hana Tour to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hana Tour Working Capital to Net Assets (2013–2025)
This chart shows how Hana Tour'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 46.6%, reflecting working capital of ₩73.86 Billion against net assets of ₩158.59 Billion KRW. See 039130 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hana Tour (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hana Tour 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 live market cap and the full company profile, see 039130 company net worth.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.3% | ₩90.76 Billion | ₩167.12 Billion | ₩468.24 Billion | ₩377.48 Billion | ▲ +0.4 pp |
| 2024 | 53.9% | ₩97.26 Billion | ₩180.54 Billion | ₩480.37 Billion | ₩383.11 Billion | ▲ +5.6 pp |
| 2023 | 48.3% | ₩76.88 Billion | ₩159.30 Billion | ₩446.96 Billion | ₩370.08 Billion | ▲ +10.4 pp |
| 2022 | 37.9% | ₩37.78 Billion | ₩99.70 Billion | ₩270.54 Billion | ₩232.76 Billion | ▲ +48.8 pp |
| 2021 | -10.9% | ₩-6.31 Billion | ₩57.76 Billion | ₩166.21 Billion | ₩172.52 Billion | ▼ -1.9 pp |
| 2020 | -9.0% | ₩-11.34 Billion | ₩125.31 Billion | ₩161.92 Billion | ₩173.26 Billion | ▼ -7.0 pp |
| 2019 | -2.0% | ₩-4.41 Billion | ₩217.88 Billion | ₩403.10 Billion | ₩407.50 Billion | ▼ -34.9 pp |
| 2018 | 32.9% | ₩78.89 Billion | ₩239.88 Billion | ₩492.48 Billion | ₩413.59 Billion | ▼ -3.1 pp |
| 2017 | 36.0% | ₩86.90 Billion | ₩241.47 Billion | ₩449.16 Billion | ₩362.26 Billion | ▲ +8.2 pp |
| 2016 | 27.8% | ₩59.00 Billion | ₩212.08 Billion | ₩345.66 Billion | ₩286.65 Billion | ▼ -2.0 pp |
| 2015 | 29.8% | ₩64.81 Billion | ₩217.29 Billion | ₩340.25 Billion | ₩275.44 Billion | ▼ -9.3 pp |
| 2014 | 39.1% | ₩73.47 Billion | ₩188.00 Billion | ₩316.44 Billion | ₩242.97 Billion | ▼ -11.6 pp |
| 2013 | 50.7% | ₩97.66 Billion | ₩192.63 Billion | ₩278.48 Billion | ₩180.81 Billion | — |