Hancom WITH Inc (054920) — Working Capital to Net Assets Ratio
Hancom WITH Inc (054920) has a Working Capital to Net Assets ratio of -36.1% as of March 2026. Working capital of ₩-54.11 Billion (current assets of ₩25.83 Billion minus current liabilities of ₩79.93 Billion) is measured against net assets of ₩150.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see 054920 total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hancom WITH Inc Working Capital to Net Assets (2009–2025)
This chart shows how Hancom WITH Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2009 to 2025. As of March 2026, the ratio stands at -36.1%, reflecting working capital of ₩-54.11 Billion against net assets of ₩150.04 Billion KRW. Explore Hancom WITH Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Hancom WITH Inc (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hancom WITH Inc from 2009 to 2025, covering 14 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. Explore Hancom WITH Inc (054920) investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -37.8% | ₩-56.36 Billion | ₩149.15 Billion | ₩29.34 Billion | ₩85.70 Billion | ▼ -12.5 pp |
| 2024 | -25.3% | ₩-35.51 Billion | ₩140.20 Billion | ₩33.57 Billion | ₩69.09 Billion | ▲ +2.1 pp |
| 2023 | -27.4% | ₩-39.57 Billion | ₩144.51 Billion | ₩28.54 Billion | ₩68.11 Billion | ▼ -3.8 pp |
| 2022 | -23.6% | ₩-33.26 Billion | ₩141.22 Billion | ₩45.60 Billion | ₩78.87 Billion | ▼ -9.9 pp |
| 2021 | -13.6% | ₩-18.62 Billion | ₩136.80 Billion | ₩45.71 Billion | ₩64.33 Billion | ▲ +10.2 pp |
| 2020 | -23.8% | ₩-31.05 Billion | ₩130.54 Billion | ₩25.18 Billion | ₩56.23 Billion | ▼ -18.6 pp |
| 2019 | -5.2% | ₩-6.42 Billion | ₩124.28 Billion | ₩34.24 Billion | ₩40.66 Billion | ▲ +24.1 pp |
| 2018 | -29.2% | ₩-17.58 Billion | ₩60.15 Billion | ₩13.50 Billion | ₩31.08 Billion | ▲ +6.6 pp |
| 2017 | -35.8% | ₩-19.06 Billion | ₩53.19 Billion | ₩9.78 Billion | ₩28.85 Billion | ▲ +12.2 pp |
| 2016 | -48.1% | ₩-24.11 Billion | ₩50.17 Billion | ₩6.77 Billion | ₩30.89 Billion | ▼ -19.4 pp |
| 2012 | -28.7% | ₩-14.50 Billion | ₩50.54 Billion | ₩15.78 Billion | ₩30.28 Billion | ▼ -58.0 pp |
| 2011 | 29.3% | ₩14.21 Billion | ₩48.50 Billion | ₩23.10 Billion | ₩8.89 Billion | ▲ +78.9 pp |
| 2010 | -49.6% | ₩-16.09 Billion | ₩32.47 Billion | ₩14.23 Billion | ₩30.32 Billion | ▼ -14.0 pp |
| 2009 | -35.6% | ₩-13.94 Billion | ₩39.17 Billion | ₩8.59 Billion | ₩22.52 Billion | — |