Hanwha Ocean Co., Ltd (042660) — Working Capital to Net Assets Ratio
Hanwha Ocean Co., Ltd (042660) has a Working Capital to Net Assets ratio of 20.3% as of September 2025. Working capital of ₩1.11 Trillion (current assets of ₩11.39 Trillion minus current liabilities of ₩10.27 Trillion) is measured against net assets of ₩5.48 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 042660 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hanwha Ocean Co., Ltd Working Capital to Net Assets (2007–2024)
This chart shows how Hanwha Ocean Co., Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 20.3%, reflecting working capital of ₩1.11 Trillion against net assets of ₩5.48 Trillion KRW. Check Hanwha Ocean Co., Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hanwha Ocean Co., Ltd (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hanwha Ocean Co., Ltd from 2007 to 2024, covering 18 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 042660 company net worth.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 18.5% | ₩899.42 Billion | ₩4.86 Trillion | ₩11.25 Trillion | ₩10.35 Trillion | ▼ -22.3 pp |
| 2023 | 40.8% | ₩1.76 Trillion | ₩4.31 Trillion | ₩9.22 Trillion | ₩7.46 Trillion | ▲ +423.3 pp |
| 2022 | -382.6% | ₩-2.85 Trillion | ₩744.97 Billion | ₩7.82 Trillion | ₩10.67 Trillion | ▼ -338.2 pp |
| 2021 | -44.3% | ₩-983.39 Billion | ₩2.22 Trillion | ₩6.48 Trillion | ₩7.46 Trillion | ▼ -64.8 pp |
| 2020 | 20.4% | ₩790.53 Billion | ₩3.87 Trillion | ₩5.95 Trillion | ₩5.16 Trillion | ▼ -34.5 pp |
| 2019 | 55.0% | ₩2.06 Trillion | ₩3.75 Trillion | ₩6.87 Trillion | ₩4.81 Trillion | ▲ +3.1 pp |
| 2018 | 51.9% | ₩1.99 Trillion | ₩3.84 Trillion | ₩7.35 Trillion | ₩5.36 Trillion | ▲ +34.9 pp |
| 2017 | 17.0% | ₩508.26 Billion | ₩2.99 Trillion | ₩6.65 Trillion | ₩6.14 Trillion | ▲ +679.6 pp |
| 2016 | -662.6% | ₩-4.37 Trillion | ₩659.38 Billion | ₩8.00 Trillion | ₩12.37 Trillion | ▲ +433.0 pp |
| 2015 | -1095.6% | ₩-4.78 Trillion | ₩436.48 Billion | ₩10.92 Trillion | ₩15.71 Trillion | ▼ -1082.4 pp |
| 2014 | -13.3% | ₩-390.79 Billion | ₩2.94 Trillion | ₩10.49 Trillion | ₩10.88 Trillion | ▼ -11.6 pp |
| 2013 | -1.7% | ₩-63.81 Billion | ₩3.85 Trillion | ₩9.32 Trillion | ₩9.38 Trillion | ▲ +20.6 pp |
| 2012 | -22.2% | ₩-1.01 Trillion | ₩4.55 Trillion | ₩7.16 Trillion | ₩8.17 Trillion | ▲ +20.0 pp |
| 2011 | -42.2% | ₩-1.90 Trillion | ₩4.50 Trillion | ₩7.62 Trillion | ₩9.52 Trillion | ▼ -15.2 pp |
| 2010 | -27.0% | ₩-1.05 Trillion | ₩3.89 Trillion | ₩7.80 Trillion | ₩8.85 Trillion | ▼ -24.5 pp |
| 2009 | -2.5% | ₩-75.59 Billion | ₩3.05 Trillion | ₩9.77 Trillion | ₩9.85 Trillion | ▲ +17.9 pp |
| 2008 | -20.3% | ₩-362.46 Billion | ₩1.78 Trillion | ₩10.21 Trillion | ₩10.58 Trillion | ▲ +1.3 pp |
| 2007 | -21.6% | ₩-375.21 Billion | ₩1.73 Trillion | ₩6.49 Trillion | ₩6.86 Trillion | — |