Industrial Bank Of Korea (024110) — Working Capital to Net Assets Ratio

Latest as of June 2023: -178.9%

Industrial Bank Of Korea (024110) has a Working Capital to Net Assets ratio of -178.9% as of June 2023. Working capital of ₩-54.44 Trillion (current assets of ₩118.17 Trillion minus current liabilities of ₩172.61 Trillion) is measured against net assets of ₩30.43 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Industrial Bank Of Korea to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-178.9%
Working Capital / Net Assets

Working Capital

₩-54.44 Trillion
KRW

Current Assets

₩118.17 Trillion
KRW

Current Liabilities

₩172.61 Trillion
KRW

Industrial Bank Of Korea Working Capital to Net Assets (2013–2022)

This chart shows how Industrial Bank Of Korea'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 -178.9%, reflecting working capital of ₩-54.44 Trillion against net assets of ₩30.43 Trillion KRW. See how many days can Industrial Bank Of Korea fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Industrial Bank Of Korea (2013–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Industrial Bank Of Korea 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 Industrial Bank Of Korea (024110) market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2022 -167.0% ₩-48.61 Trillion ₩29.11 Trillion ₩118.76 Trillion ₩167.38 Trillion ▲ +50.2 pp
2021 -217.2% ₩-59.80 Trillion ₩27.53 Trillion ₩106.58 Trillion ₩166.38 Trillion ▼ -3.7 pp
2020 -213.5% ₩-53.67 Trillion ₩25.14 Trillion ₩96.48 Trillion ₩150.15 Trillion ▼ -23.0 pp
2019 -190.5% ₩-43.38 Trillion ₩22.78 Trillion ₩82.47 Trillion ₩125.85 Trillion ▲ +36.6 pp
2018 -227.1% ₩-47.91 Trillion ₩21.09 Trillion ₩69.10 Trillion ₩117.01 Trillion ▲ +249.0 pp
2017 -476.1% ₩-94.27 Trillion ₩19.80 Trillion ₩26.44 Trillion ₩120.71 Trillion ▲ +15.3 pp
2016 -491.4% ₩-88.68 Trillion ₩18.05 Trillion ₩23.81 Trillion ₩112.48 Trillion ▼ -7.6 pp
2015 -483.8% ₩-83.66 Trillion ₩17.29 Trillion ₩22.43 Trillion ₩106.09 Trillion ▲ +5.9 pp
2014 -489.7% ₩-76.62 Trillion ₩15.65 Trillion ₩20.97 Trillion ₩97.59 Trillion ▼ -15.4 pp
2013 -474.3% ₩-68.44 Trillion ₩14.43 Trillion ₩24.72 Trillion ₩93.16 Trillion
pp = percentage points