Shinhan Financial Group Working Capital to Net Assets Ratio
Shinhan Financial Group working capital to net assets ratio. Shinhan Financial Group (055550) has a Working Capital to Net Assets ratio of -335.4% as of June 2023. Working capital of ₩-187.92 Trillion (current assets of ₩227.07 Trillion minus current liabilities of ₩414.99 Trillion) is measured against net assets of ₩56.03 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shinhan Financial Group (055550) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shinhan Financial Group (2014–2022)
Working capital to net assets ratio of Shinhan Financial Group from 2014 to 2022. This chart shows how Shinhan Financial Group's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at -335.4%, reflecting working capital of ₩-187.92 Trillion against net assets of ₩56.03 Trillion KRW. See Shinhan Financial Group defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Shinhan Financial Group Working Capital to Net Assets Ratio by Year (2014–2022)
Shinhan Financial Group working capital to net assets ratio by year from 2014 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Shinhan Financial Group from 2014 to 2022, covering 9 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 Shinhan Financial Group assets under control.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -367.6% | ₩-187.93 Trillion | ₩51.13 Trillion | ₩228.24 Trillion | ₩416.17 Trillion | ▼ -24.5 pp |
| 2021 | -343.0% | ₩-169.93 Trillion | ₩49.54 Trillion | ₩224.21 Trillion | ₩394.14 Trillion | ▲ +214.3 pp |
| 2020 | -557.3% | ₩-258.35 Trillion | ₩46.36 Trillion | ₩114.84 Trillion | ₩373.19 Trillion | ▲ +11.6 pp |
| 2019 | -568.9% | ₩-238.54 Trillion | ₩41.93 Trillion | ₩98.15 Trillion | ₩336.69 Trillion | ▲ +52.4 pp |
| 2018 | -621.3% | ₩-227.70 Trillion | ₩36.65 Trillion | ₩74.21 Trillion | ₩301.91 Trillion | ▲ +41.7 pp |
| 2017 | -663.0% | ₩-223.44 Trillion | ₩33.70 Trillion | ₩63.98 Trillion | ₩287.41 Trillion | ▲ +11.5 pp |
| 2016 | -674.5% | ₩-214.11 Trillion | ₩31.74 Trillion | ₩57.10 Trillion | ₩271.20 Trillion | ▼ -56.0 pp |
| 2015 | -618.4% | ₩-196.75 Trillion | ₩31.81 Trillion | ₩56.51 Trillion | ₩253.26 Trillion | ▼ -43.3 pp |
| 2014 | -575.2% | ₩-175.51 Trillion | ₩30.51 Trillion | ₩54.86 Trillion | ₩230.38 Trillion | — |