Hana Financial (086790) — Working Capital to Net Assets Ratio

Latest as of June 2023: -495.7%

Hana Financial (086790) has a Working Capital to Net Assets ratio of -495.7% as of June 2023. Working capital of ₩-194.50 Trillion (current assets of ₩210.91 Trillion minus current liabilities of ₩405.41 Trillion) is measured against net assets of ₩39.24 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hana Financial net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-495.7%
Working Capital / Net Assets

Working Capital

₩-194.50 Trillion
KRW

Current Assets

₩210.91 Trillion
KRW

Current Liabilities

₩405.41 Trillion
KRW

Hana Financial Working Capital to Net Assets (2014–2022)

This chart shows how Hana Financial'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 -495.7%, reflecting working capital of ₩-194.50 Trillion against net assets of ₩39.24 Trillion KRW. Check 086790 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hana Financial (2014–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hana Financial 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 Hana Financial market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2022 -558.9% ₩-209.15 Trillion ₩37.42 Trillion ₩194.52 Trillion ₩403.66 Trillion ▼ -1.3 pp
2021 -557.6% ₩-197.94 Trillion ₩35.50 Trillion ₩154.50 Trillion ₩352.44 Trillion ▲ +169.5 pp
2020 -727.1% ₩-229.78 Trillion ₩31.60 Trillion ₩95.84 Trillion ₩325.61 Trillion ▼ -166.0 pp
2019 -561.1% ₩-162.63 Trillion ₩28.98 Trillion ₩135.02 Trillion ₩297.64 Trillion ▲ +9.1 pp
2018 -570.2% ₩-154.58 Trillion ₩27.11 Trillion ₩117.99 Trillion ₩272.57 Trillion ▲ +244.5 pp
2017 -814.8% ₩-202.29 Trillion ₩24.83 Trillion ₩64.75 Trillion ₩267.04 Trillion ▼ -25.9 pp
2016 -788.9% ₩-184.53 Trillion ₩23.39 Trillion ₩63.15 Trillion ₩247.68 Trillion ▼ -16.8 pp
2015 -772.1% ₩-177.37 Trillion ₩22.97 Trillion ₩51.85 Trillion ₩229.22 Trillion ▼ -12.0 pp
2014 -760.1% ₩-166.41 Trillion ₩21.89 Trillion ₩54.22 Trillion ₩220.63 Trillion
pp = percentage points