Hanwha Systems Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: -6.9%

Hanwha Systems Co Ltd working capital to net assets ratio. Hanwha Systems Co Ltd (272210) has a Working Capital to Net Assets ratio of -6.9% as of September 2025. Working capital of ₩-337.29 Billion (current assets of ₩2.86 Trillion minus current liabilities of ₩3.19 Trillion) is measured against net assets of ₩4.86 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 272210 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-6.9%
Working Capital / Net Assets

Working Capital

₩-337.29 Billion
KRW

Current Assets

₩2.86 Trillion
KRW

Current Liabilities

₩3.19 Trillion
KRW

Working Capital to Net Assets Ratio of Hanwha Systems Co Ltd (2016–2024)

Working capital to net assets ratio of Hanwha Systems Co Ltd from 2016 to 2024. This chart shows how Hanwha Systems Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at -6.9%, reflecting working capital of ₩-337.29 Billion against net assets of ₩4.86 Trillion KRW. See 272210 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Hanwha Systems Co Ltd Working Capital to Net Assets Ratio by Year (2016–2024)

Hanwha Systems Co Ltd working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hanwha Systems Co Ltd from 2016 to 2024, 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 the complete balance sheet picture, see Hanwha Systems Co Ltd assets under control.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 -16.2% ₩-390.90 Billion ₩2.42 Trillion ₩2.29 Trillion ₩2.68 Trillion ▼ -13.3 pp
2023 -2.8% ₩-61.28 Billion ₩2.15 Trillion ₩1.89 Trillion ₩1.95 Trillion ▼ -37.3 pp
2022 34.5% ₩696.36 Billion ₩2.02 Trillion ₩2.31 Trillion ₩1.62 Trillion ▼ -24.1 pp
2021 58.6% ₩1.31 Trillion ₩2.24 Trillion ₩2.68 Trillion ₩1.36 Trillion ▲ +27.2 pp
2020 31.4% ₩324.11 Billion ₩1.03 Trillion ₩1.68 Trillion ₩1.36 Trillion ▼ -5.2 pp
2019 36.6% ₩354.34 Billion ₩968.44 Billion ₩1.52 Trillion ₩1.17 Trillion ▲ +12.5 pp
2018 24.1% ₩197.60 Billion ₩820.97 Billion ₩1.07 Trillion ₩872.58 Billion ▼ -17.9 pp
2017 42.0% ₩133.10 Billion ₩316.79 Billion ₩610.30 Billion ₩477.21 Billion ▼ -11.4 pp
2016 53.5% ₩215.08 Billion ₩402.37 Billion ₩542.35 Billion ₩327.27 Billion —
pp = percentage points