Haesung DS Co Ltd Working Capital to Net Assets Ratio
Haesung DS Co Ltd working capital to net assets ratio. Haesung DS Co Ltd (195870) has a Working Capital to Net Assets ratio of 29.9% as of September 2025. Working capital of ₩166.58 Billion (current assets of ₩382.99 Billion minus current liabilities of ₩216.41 Billion) is measured against net assets of ₩556.97 Billion. 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 Haesung DS Co Ltd (2014–2024)
Working capital to net assets ratio of Haesung DS Co Ltd from 2014 to 2024. This chart shows how Haesung DS Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 29.9%, reflecting working capital of ₩166.58 Billion against net assets of ₩556.97 Billion KRW. Explore long-term investment intensity of Haesung DS Co Ltd to see how much of total assets are deployed in long-term investments.
Haesung DS Co Ltd Working Capital to Net Assets Ratio by Year (2014–2024)
Haesung DS Co Ltd working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Haesung DS Co Ltd from 2014 to 2024, covering 11 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 195870 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.6% | ₩120.32 Billion | ₩556.28 Billion | ₩321.75 Billion | ₩201.43 Billion | ▼ -19.6 pp |
| 2023 | 41.2% | ₩212.13 Billion | ₩515.05 Billion | ₩343.85 Billion | ₩131.72 Billion | ▲ +2.1 pp |
| 2022 | 39.1% | ₩174.85 Billion | ₩447.30 Billion | ₩371.32 Billion | ₩196.47 Billion | ▲ +4.7 pp |
| 2021 | 34.4% | ₩101.11 Billion | ₩294.31 Billion | ₩255.96 Billion | ₩154.84 Billion | ▲ +11.1 pp |
| 2020 | 23.3% | ₩54.00 Billion | ₩231.84 Billion | ₩174.03 Billion | ₩120.03 Billion | ▲ +4.6 pp |
| 2019 | 18.7% | ₩39.04 Billion | ₩208.54 Billion | ₩127.52 Billion | ₩88.48 Billion | ▼ -5.1 pp |
| 2018 | 23.8% | ₩46.78 Billion | ₩196.36 Billion | ₩111.72 Billion | ₩64.94 Billion | ▲ +10.6 pp |
| 2017 | 13.3% | ₩24.02 Billion | ₩181.09 Billion | ₩115.21 Billion | ₩91.19 Billion | ▼ -14.1 pp |
| 2016 | 27.3% | ₩44.09 Billion | ₩161.35 Billion | ₩97.16 Billion | ₩53.07 Billion | ▲ +3.6 pp |
| 2015 | 23.8% | ₩28.26 Billion | ₩118.93 Billion | ₩103.36 Billion | ₩75.10 Billion | ▼ -19.8 pp |
| 2014 | 43.6% | ₩45.12 Billion | ₩103.58 Billion | ₩93.47 Billion | ₩48.35 Billion | — |