Haesung Industrial Co. Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 14.9%

Haesung Industrial Co. Ltd working capital to net assets ratio. Haesung Industrial Co. Ltd (034810) has a Working Capital to Net Assets ratio of 14.9% as of September 2025. Working capital of ₩200.77 Billion (current assets of ₩1.09 Trillion minus current liabilities of ₩893.27 Billion) is measured against net assets of ₩1.35 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

14.9%
Working Capital / Net Assets

Working Capital

₩200.77 Billion
KRW

Current Assets

₩1.09 Trillion
KRW

Current Liabilities

₩893.27 Billion
KRW

Working Capital to Net Assets Ratio of Haesung Industrial Co. Ltd (2008–2024)

Working capital to net assets ratio of Haesung Industrial Co. Ltd from 2008 to 2024. This chart shows how Haesung Industrial Co. Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 14.9%, reflecting working capital of ₩200.77 Billion against net assets of ₩1.35 Trillion KRW. Explore long-term investment intensity of Haesung Industrial Co. Ltd to see how much of total assets are deployed in long-term investments.

Haesung Industrial Co. Ltd Working Capital to Net Assets Ratio by Year (2008–2024)

Haesung Industrial Co. Ltd working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Haesung Industrial Co. Ltd from 2008 to 2024, covering 15 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 Haesung Industrial Co. Ltd asset portfolio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 17.6% ₩130.62 Billion ₩743.69 Billion ₩1.07 Trillion ₩941.14 Billion ▼ -4.6 pp
2023 22.2% ₩303.48 Billion ₩1.37 Trillion ₩1.11 Trillion ₩807.12 Billion ▼ -10.3 pp
2022 32.5% ₩250.81 Billion ₩772.58 Billion ₩1.15 Trillion ₩902.56 Billion ▼ -1.1 pp
2021 33.6% ₩245.72 Billion ₩732.04 Billion ₩899.15 Billion ₩653.42 Billion ▲ +12.6 pp
2020 20.9% ₩126.35 Billion ₩603.45 Billion ₩408.39 Billion ₩282.04 Billion ▲ +21.8 pp
2019 -0.9% ₩-1.27 Billion ₩139.52 Billion ₩8.53 Billion ₩9.80 Billion ▲ +0.9 pp
2018 -1.8% ₩-2.53 Billion ₩142.44 Billion ₩5.92 Billion ₩8.45 Billion ▼ -1.7 pp
2017 -0.1% ₩-158.40 Million ₩143.10 Billion ₩5.16 Billion ₩5.31 Billion ▼ -9.3 pp
2016 9.2% ₩13.01 Billion ₩141.12 Billion ₩21.02 Billion ₩8.02 Billion ▲ +2.2 pp
2015 7.1% ₩9.59 Billion ₩136.07 Billion ₩17.26 Billion ₩7.66 Billion ▼ -4.5 pp
2014 11.5% ₩15.38 Billion ₩133.52 Billion ₩21.75 Billion ₩6.37 Billion ▲ +0.0 pp
2012 11.5% ₩14.36 Billion ₩124.64 Billion ₩20.83 Billion ₩6.47 Billion ▲ +2.4 pp
2011 9.1% ₩11.06 Billion ₩121.80 Billion ₩18.76 Billion ₩7.70 Billion ▲ +0.0 pp
2009 9.1% ₩10.19 Billion ₩112.48 Billion ₩11.28 Billion ₩1.09 Billion ▼ -0.7 pp
2008 9.8% ₩10.53 Billion ₩107.40 Billion ₩11.79 Billion ₩1.27 Billion —
pp = percentage points