Hanilcmt Co Ltd (300720) — Working Capital to Net Assets Ratio
Hanilcmt Co Ltd (300720) has a Working Capital to Net Assets ratio of 4.8% as of September 2025. Working capital of ₩88.79 Billion (current assets of ₩789.80 Billion minus current liabilities of ₩701.00 Billion) is measured against net assets of ₩1.85 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300720 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hanilcmt Co Ltd Working Capital to Net Assets (2018–2024)
This chart shows how Hanilcmt Co Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 4.8%, reflecting working capital of ₩88.79 Billion against net assets of ₩1.85 Trillion KRW. See Hanilcmt Co Ltd (300720) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hanilcmt Co Ltd (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hanilcmt Co Ltd from 2018 to 2024, covering 7 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 Hanilcmt Co Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 15.6% | ₩286.01 Billion | ₩1.84 Trillion | ₩868.32 Billion | ₩582.31 Billion | ▼ -3.1 pp |
| 2023 | 18.6% | ₩320.60 Billion | ₩1.72 Trillion | ₩856.34 Billion | ₩535.74 Billion | ▲ +9.4 pp |
| 2022 | 9.2% | ₩144.95 Billion | ₩1.58 Trillion | ₩630.38 Billion | ₩485.43 Billion | ▲ +1.6 pp |
| 2021 | 7.6% | ₩110.25 Billion | ₩1.46 Trillion | ₩602.92 Billion | ₩492.67 Billion | ▲ +2.5 pp |
| 2020 | 5.0% | ₩68.38 Billion | ₩1.36 Trillion | ₩666.68 Billion | ₩598.31 Billion | ▼ -26.0 pp |
| 2019 | 31.1% | ₩275.62 Billion | ₩887.06 Billion | ₩495.95 Billion | ₩220.33 Billion | ▲ +1.2 pp |
| 2018 | 29.9% | ₩259.61 Billion | ₩868.22 Billion | ₩565.22 Billion | ₩305.61 Billion | — |