Jeju Bank (006220) — Working Capital to Net Assets Ratio

Latest as of June 2023: -891.2%

Jeju Bank (006220) has a Working Capital to Net Assets ratio of -891.2% as of June 2023. Working capital of ₩-4.74 Trillion (current assets of ₩1.37 Trillion minus current liabilities of ₩6.10 Trillion) is measured against net assets of ₩531.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Jeju Bank to measure how much of total assets are equity-financed.

WC/NA Ratio

-891.2%
Working Capital / Net Assets

Working Capital

₩-4.74 Trillion
KRW

Current Assets

₩1.37 Trillion
KRW

Current Liabilities

₩6.10 Trillion
KRW

Jeju Bank Working Capital to Net Assets (2013–2022)

This chart shows how Jeju Bank's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at -891.2%, reflecting working capital of ₩-4.74 Trillion against net assets of ₩531.61 Billion KRW. Check Jeju Bank (006220) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jeju Bank (2013–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jeju Bank from 2013 to 2022, covering 10 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 market cap of Jeju Bank.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2022 -957.1% ₩-4.99 Trillion ₩521.85 Billion ₩1.23 Trillion ₩6.22 Trillion ▼ -69.4 pp
2021 -887.7% ₩-4.58 Trillion ₩515.95 Billion ₩1.21 Trillion ₩5.79 Trillion ▼ -31.5 pp
2020 -856.2% ₩-4.36 Trillion ₩509.44 Billion ₩1.09 Trillion ₩5.45 Trillion ▼ -20.6 pp
2019 -835.7% ₩-4.16 Trillion ₩497.70 Billion ₩1.09 Trillion ₩5.25 Trillion ▼ -20.3 pp
2018 -815.4% ₩-3.86 Trillion ₩472.99 Billion ₩1.14 Trillion ₩5.00 Trillion ▲ +284.8 pp
2017 -1100.2% ₩-4.45 Trillion ₩404.80 Billion ₩287.33 Billion ₩4.74 Trillion ▲ +188.5 pp
2016 -1288.7% ₩-4.33 Trillion ₩335.65 Billion ₩224.64 Billion ₩4.55 Trillion ▼ -147.4 pp
2015 -1141.3% ₩-3.63 Trillion ₩318.02 Billion ₩246.94 Billion ₩3.88 Trillion ▼ -231.2 pp
2014 -910.2% ₩-2.78 Trillion ₩305.48 Billion ₩175.53 Billion ₩2.96 Trillion ▼ -80.0 pp
2013 -830.1% ₩-2.42 Trillion ₩292.10 Billion ₩256.18 Billion ₩2.68 Trillion
pp = percentage points