Hana Pharm Co Ltd (293480) — Working Capital to Net Assets Ratio
Hana Pharm Co Ltd (293480) has a Working Capital to Net Assets ratio of 19.6% as of September 2025. Working capital of ₩60.06 Billion (current assets of ₩118.92 Billion minus current liabilities of ₩58.86 Billion) is measured against net assets of ₩306.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hana Pharm Co Ltd (293480) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hana Pharm Co Ltd Working Capital to Net Assets (2016–2024)
This chart shows how Hana Pharm 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 19.6%, reflecting working capital of ₩60.06 Billion against net assets of ₩306.17 Billion KRW. For the complete balance sheet picture, see Hana Pharm Co Ltd balance sheet assets.
Annual Working Capital to Net Assets for Hana Pharm Co Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hana Pharm 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. Check financial resilience of Hana Pharm Co Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 24.0% | ₩74.17 Billion | ₩309.18 Billion | ₩105.99 Billion | ₩31.83 Billion | ▲ +7.3 pp |
| 2023 | 16.7% | ₩46.29 Billion | ₩277.98 Billion | ₩102.42 Billion | ₩56.13 Billion | ▼ -5.3 pp |
| 2022 | 21.9% | ₩58.82 Billion | ₩268.40 Billion | ₩103.53 Billion | ₩44.70 Billion | ▼ -17.6 pp |
| 2021 | 39.5% | ₩99.61 Billion | ₩251.90 Billion | ₩140.45 Billion | ₩40.84 Billion | ▼ -9.3 pp |
| 2020 | 48.9% | ₩113.56 Billion | ₩232.38 Billion | ₩147.79 Billion | ₩34.24 Billion | ▼ -8.0 pp |
| 2019 | 56.8% | ₩125.23 Billion | ₩220.33 Billion | ₩158.89 Billion | ₩33.66 Billion | ▼ -12.3 pp |
| 2018 | 69.1% | ₩141.94 Billion | ₩205.39 Billion | ₩171.57 Billion | ₩29.63 Billion | ▲ +31.4 pp |
| 2017 | 37.7% | ₩30.69 Billion | ₩81.30 Billion | ₩79.40 Billion | ₩48.71 Billion | ▼ -9.8 pp |
| 2016 | 47.5% | ₩26.38 Billion | ₩55.48 Billion | ₩60.48 Billion | ₩34.10 Billion | — |