Hwail Pharmaceutical Co.Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 59.3%

Hwail Pharmaceutical Co.Ltd working capital to net assets ratio. Hwail Pharmaceutical Co.Ltd (061250) has a Working Capital to Net Assets ratio of 59.3% as of September 2025. Working capital of ₩123.36 Billion (current assets of ₩128.37 Billion minus current liabilities of ₩5.01 Billion) is measured against net assets of ₩207.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hwail Pharmaceutical Co.Ltd (061250) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

59.3%
Working Capital / Net Assets

Working Capital

₩123.36 Billion
KRW

Current Assets

₩128.37 Billion
KRW

Current Liabilities

₩5.01 Billion
KRW

Working Capital to Net Assets Ratio of Hwail Pharmaceutical Co.Ltd (2013–2024)

Working capital to net assets ratio of Hwail Pharmaceutical Co.Ltd from 2013 to 2024. This chart shows how Hwail Pharmaceutical Co.Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 59.3%, reflecting working capital of ₩123.36 Billion against net assets of ₩207.86 Billion KRW. See operational self-sufficiency of Hwail Pharmaceutical Co.Ltd to measure how many days the company can operate on defensive assets alone.

Hwail Pharmaceutical Co.Ltd Working Capital to Net Assets Ratio by Year (2013–2024)

Hwail Pharmaceutical Co.Ltd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hwail Pharmaceutical Co.Ltd from 2013 to 2024, covering 12 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 Hwail Pharmaceutical Co.Ltd asset portfolio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 60.0% ₩122.08 Billion ₩203.42 Billion ₩133.79 Billion ₩11.71 Billion ▼ -12.0 pp
2023 72.0% ₩125.60 Billion ₩174.45 Billion ₩136.63 Billion ₩11.03 Billion ▼ -2.1 pp
2022 74.1% ₩130.13 Billion ₩175.57 Billion ₩138.07 Billion ₩7.94 Billion ▼ -1.2 pp
2021 75.3% ₩136.76 Billion ₩181.66 Billion ₩148.83 Billion ₩12.07 Billion ▲ +15.3 pp
2020 59.9% ₩94.03 Billion ₩156.86 Billion ₩106.39 Billion ₩12.36 Billion ▼ -3.7 pp
2019 63.6% ₩76.01 Billion ₩119.43 Billion ₩95.77 Billion ₩19.75 Billion ▲ +5.9 pp
2018 57.7% ₩58.46 Billion ₩101.25 Billion ₩79.52 Billion ₩21.06 Billion ▼ -4.8 pp
2017 62.6% ₩61.42 Billion ₩98.18 Billion ₩79.11 Billion ₩17.69 Billion ▲ +5.5 pp
2016 57.0% ₩56.95 Billion ₩99.86 Billion ₩76.12 Billion ₩19.17 Billion ▲ +9.0 pp
2015 48.0% ₩47.53 Billion ₩98.94 Billion ₩81.02 Billion ₩33.49 Billion ▼ -10.6 pp
2014 58.6% ₩52.20 Billion ₩89.07 Billion ₩74.06 Billion ₩21.86 Billion ▲ +3.8 pp
2013 54.8% ₩47.31 Billion ₩86.31 Billion ₩72.70 Billion ₩25.39 Billion —
pp = percentage points