Hanla IMS Co. Ltd (092460) — Working Capital to Net Assets Ratio

Latest as of September 2025: 31.8%

Hanla IMS Co. Ltd (092460) has a Working Capital to Net Assets ratio of 31.8% as of September 2025. Working capital of ₩61.35 Billion (current assets of ₩96.00 Billion minus current liabilities of ₩34.66 Billion) is measured against net assets of ₩192.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hanla IMS Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

31.8%
Working Capital / Net Assets

Working Capital

₩61.35 Billion
KRW

Current Assets

₩96.00 Billion
KRW

Current Liabilities

₩34.66 Billion
KRW

Hanla IMS Co. Ltd Working Capital to Net Assets (2014–2024)

This chart shows how Hanla IMS Co. Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 31.8%, reflecting working capital of ₩61.35 Billion against net assets of ₩192.95 Billion KRW. Check how tangible is Hanla IMS Co. Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hanla IMS Co. Ltd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hanla IMS Co. Ltd from 2014 to 2024, covering 11 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 092460 market cap overview.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 54.7% ₩93.85 Billion ₩171.72 Billion ₩123.49 Billion ₩29.64 Billion ▲ +12.9 pp
2023 41.8% ₩67.75 Billion ₩162.26 Billion ₩117.55 Billion ₩49.79 Billion ▲ +30.2 pp
2022 11.6% ₩11.30 Billion ₩97.38 Billion ₩59.77 Billion ₩48.48 Billion ▼ -4.8 pp
2021 16.4% ₩15.38 Billion ₩93.72 Billion ₩58.18 Billion ₩42.81 Billion ▲ +4.8 pp
2020 11.6% ₩9.41 Billion ₩81.21 Billion ₩53.12 Billion ₩43.71 Billion ▼ -5.5 pp
2019 17.0% ₩13.80 Billion ₩80.93 Billion ₩45.35 Billion ₩31.56 Billion ▼ -17.9 pp
2018 35.0% ₩26.77 Billion ₩76.51 Billion ₩51.84 Billion ₩25.07 Billion ▼ -9.7 pp
2017 44.7% ₩32.85 Billion ₩73.48 Billion ₩54.93 Billion ₩22.09 Billion ▼ -12.8 pp
2016 57.5% ₩39.91 Billion ₩69.40 Billion ₩49.75 Billion ₩9.84 Billion ▼ -5.5 pp
2015 63.0% ₩41.41 Billion ₩65.75 Billion ₩52.46 Billion ₩11.05 Billion ▼ -13.1 pp
2014 76.1% ₩44.58 Billion ₩58.61 Billion ₩55.57 Billion ₩10.99 Billion
pp = percentage points