Hanmi Pharm Co Ltd (128940) — Working Capital to Net Assets Ratio

Latest as of September 2025: 17.4%

Hanmi Pharm Co Ltd (128940) has a Working Capital to Net Assets ratio of 17.4% as of September 2025. Working capital of ₩234.58 Billion (current assets of ₩820.24 Billion minus current liabilities of ₩585.65 Billion) is measured against net assets of ₩1.35 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 128940 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

17.4%
Working Capital / Net Assets

Working Capital

₩234.58 Billion
KRW

Current Assets

₩820.24 Billion
KRW

Current Liabilities

₩585.65 Billion
KRW

Hanmi Pharm Co Ltd Working Capital to Net Assets (2013–2024)

This chart shows how Hanmi Pharm 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 17.4%, reflecting working capital of ₩234.58 Billion against net assets of ₩1.35 Trillion KRW. See Hanmi Pharm Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Hanmi Pharm Co Ltd (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hanmi Pharm 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 live market cap and the full company profile, see Hanmi Pharm Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 5.1% ₩63.55 Billion ₩1.24 Trillion ₩746.31 Billion ₩682.76 Billion ▲ +2.8 pp
2023 2.4% ₩25.86 Billion ₩1.10 Trillion ₩730.62 Billion ₩704.76 Billion ▲ +0.6 pp
2022 1.7% ₩17.41 Billion ₩1.01 Trillion ₩694.16 Billion ₩676.75 Billion ▼ -4.2 pp
2021 5.9% ₩54.57 Billion ₩928.26 Billion ₩703.51 Billion ₩648.94 Billion ▼ -3.8 pp
2020 9.7% ₩80.92 Billion ₩831.89 Billion ₩614.37 Billion ₩533.45 Billion ▼ -13.4 pp
2019 23.2% ₩190.40 Billion ₩822.26 Billion ₩662.20 Billion ₩471.80 Billion ▲ +6.8 pp
2018 16.4% ₩129.12 Billion ₩789.26 Billion ₩564.09 Billion ₩434.97 Billion ▲ +14.0 pp
2017 2.4% ₩18.92 Billion ₩792.42 Billion ₩658.09 Billion ₩639.18 Billion ▼ -38.0 pp
2016 40.4% ₩296.60 Billion ₩734.52 Billion ₩840.74 Billion ₩544.14 Billion ▼ -22.9 pp
2015 63.3% ₩471.50 Billion ₩744.81 Billion ₩1.15 Trillion ₩673.62 Billion ▲ +3.0 pp
2014 60.3% ₩355.36 Billion ₩589.25 Billion ₩537.72 Billion ₩182.35 Billion ▲ +13.2 pp
2013 47.1% ₩217.91 Billion ₩462.92 Billion ₩451.77 Billion ₩233.86 Billion
pp = percentage points